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
651
$7.28M 0.02%
+305,045
652
$7.27M 0.02%
+182,395
653
$7.21M 0.02%
+278,067
654
$7.2M 0.02%
+353,121
655
$7.2M 0.02%
+195,589
656
$7.18M 0.02%
+223,247
657
$7.17M 0.02%
+359,128
658
$7.16M 0.02%
+92,165
659
$7.14M 0.02%
+251,192
660
$7.14M 0.02%
+493,140
661
$7.12M 0.02%
+89,898
662
$7.11M 0.02%
+242,326
663
$7.1M 0.02%
+451,902
664
$7.09M 0.02%
+206,260
665
$7.09M 0.02%
+206,249
666
$7.09M 0.02%
+214,464
667
$7.09M 0.02%
+152,078
668
$7.07M 0.02%
+150,057
669
$7.07M 0.02%
+106,829
670
$7.07M 0.02%
+221,110
671
$7.04M 0.02%
+115,911
672
$7.02M 0.02%
+179,297
673
$7M 0.02%
+76,841
674
$7M 0.02%
+210,366
675
$6.97M 0.02%
+131,495
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