California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,976
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$648M
3
+$502M
4
JNJ icon
Johnson & Johnson
JNJ
+$420M
5
GE icon
GE Aerospace
GE
+$418M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.26%
2 Technology 13.39%
3 Healthcare 12.56%
4 Industrials 11.09%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.62M 0.03%
+118,317
527
$9.58M 0.03%
+267,946
528
$9.57M 0.03%
+647,777
529
$9.54M 0.03%
+153,077
530
$9.52M 0.03%
+340,486
531
$9.51M 0.03%
+207,745
532
$9.5M 0.03%
+140,936
533
$9.49M 0.03%
+284,631
534
$9.46M 0.03%
+684
535
$9.45M 0.03%
+466,962
536
$9.45M 0.03%
+137,313
537
$9.44M 0.03%
+694,685
538
$9.4M 0.03%
+190,957
539
$9.31M 0.03%
+163,368
540
$9.31M 0.03%
+113,597
541
$9.27M 0.03%
+321,070
542
$9.26M 0.03%
+89,621
543
$9.2M 0.03%
+295,851
544
$9.19M 0.03%
+261,611
545
$9.17M 0.03%
+407,904
546
$9.13M 0.03%
+318,675
547
$9.12M 0.03%
+255,763
548
$9.11M 0.03%
+48,973
549
$9.1M 0.03%
+100,477
550
$9.08M 0.03%
+101,545
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