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
601
$8.05M 0.03%
+687,542
602
$8.03M 0.03%
+467,085
603
$8.02M 0.03%
+238,822
604
$8.01M 0.03%
+175,010
605
$8.01M 0.03%
+8,682
606
$7.97M 0.03%
+286,645
607
$7.96M 0.03%
+131,871
608
$7.96M 0.03%
+132,727
609
$7.95M 0.03%
+185,759
610
$7.92M 0.03%
+241,805
611
$7.9M 0.03%
+321,220
612
$7.9M 0.03%
+80,265
613
$7.87M 0.03%
+98,898
614
$7.86M 0.03%
+209,146
615
$7.86M 0.03%
+10,268
616
$7.81M 0.03%
+76,642
617
$7.81M 0.03%
+202,853
618
$7.77M 0.03%
+86,680
619
$7.76M 0.03%
+297,563
620
$7.76M 0.03%
+111,900
621
$7.74M 0.03%
+249,004
622
$7.73M 0.03%
+213,682
623
$7.72M 0.03%
+637,710
624
$7.71M 0.03%
+72,203
625
$7.71M 0.03%
+143,296
23 24
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