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
626
$7.7M 0.03%
+198,745
627
$7.7M 0.03%
+175,294
628
$7.67M 0.02%
+306,568
629
$7.66M 0.02%
+357,084
630
$7.65M 0.02%
+103,246
631
$7.64M 0.02%
+1,908,620
632
$7.6M 0.02%
+57,967
633
$7.6M 0.02%
+101,733
634
$7.6M 0.02%
+291,288
635
$7.58M 0.02%
+453,767
636
$7.57M 0.02%
+171,328
637
$7.54M 0.02%
+187,567
638
$7.54M 0.02%
+174,955
639
$7.46M 0.02%
+196,848
640
$7.45M 0.02%
+300,204
641
$7.44M 0.02%
+12,039
642
$7.43M 0.02%
+128,210
643
$7.42M 0.02%
+182,580
644
$7.42M 0.02%
+173,533
645
$7.41M 0.02%
+97,375
646
$7.38M 0.02%
+230,904
647
$7.37M 0.02%
+216,426
648
$7.37M 0.02%
+261,948
649
$7.37M 0.02%
+134,407
650
$7.29M 0.02%
+333,168
24 25
26
27 28