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
551
$9.06M 0.03%
+469,286
552
$9.02M 0.03%
+467,332
553
$8.99M 0.03%
+185,171
554
$8.96M 0.03%
+199,982
555
$8.96M 0.03%
+167,632
556
$8.87M 0.03%
+167,610
557
$8.86M 0.03%
+134,999
558
$8.85M 0.03%
+322,601
559
$8.83M 0.03%
+686,880
560
$8.83M 0.03%
+205,939
561
$8.76M 0.03%
+133,640
562
$8.74M 0.03%
+560,533
563
$8.73M 0.03%
+433,173
564
$8.73M 0.03%
+126,335
565
$8.72M 0.03%
+182,840
566
$8.71M 0.03%
+587,795
567
$8.71M 0.03%
+828,464
568
$8.7M 0.03%
+322,884
569
$8.69M 0.03%
+437,251
570
$8.68M 0.03%
+312,383
571
$8.67M 0.03%
+135,362
572
$8.62M 0.03%
+172,167
573
$8.59M 0.03%
+576,329
574
$8.58M 0.03%
+294,096
575
$8.53M 0.03%
+865,369
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