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
676
$6.97M 0.02%
+284,683
677
$6.93M 0.02%
+115,491
678
$6.91M 0.02%
+186,860
679
$6.91M 0.02%
+110,809
680
$6.88M 0.02%
+31,323
681
$6.85M 0.02%
+104,680
682
$6.84M 0.02%
+957,649
683
$6.84M 0.02%
+82,352
684
$6.83M 0.02%
+134,163
685
$6.8M 0.02%
+200,745
686
$6.78M 0.02%
+69,609
687
$6.75M 0.02%
+320,256
688
$6.73M 0.02%
+77,562
689
$6.72M 0.02%
+134,299
690
$6.71M 0.02%
+297,102
691
$6.69M 0.02%
+528,168
692
$6.68M 0.02%
+120,053
693
$6.67M 0.02%
+46,621
694
$6.67M 0.02%
+247,244
695
$6.65M 0.02%
+368,856
696
$6.62M 0.02%
+135,417
697
$6.62M 0.02%
+410,858
698
$6.62M 0.02%
+102,156
699
$6.62M 0.02%
+81,312
700
$6.61M 0.02%
+348,914
26 27
28
29 30