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
576
$8.51M 0.03%
+169,577
577
$8.5M 0.03%
+330,687
578
$8.47M 0.03%
+210,221
579
$8.46M 0.03%
+188,558
580
$8.44M 0.03%
+920,811
581
$8.37M 0.03%
+526,118
582
$8.37M 0.03%
+257,570
583
$8.37M 0.03%
+170,874
584
$8.35M 0.03%
+111,121
585
$8.33M 0.03%
+273,582
586
$8.31M 0.03%
+180,358
587
$8.29M 0.03%
+144,759
588
$8.29M 0.03%
+178,825
589
$8.25M 0.03%
+119,971
590
$8.2M 0.03%
+164,212
591
$8.18M 0.03%
+124,467
592
$8.18M 0.03%
+718,180
593
$8.17M 0.03%
+341,264
594
$8.12M 0.03%
+407,813
595
$8.11M 0.03%
+159,629
596
$8.11M 0.03%
+193,391
597
$8.1M 0.03%
+207,164
598
$8.09M 0.03%
+101,855
599
$8.08M 0.03%
+243,166
600
$8.07M 0.03%
+137,887
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