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
701
$6.59M 0.02%
+188,334
702
$6.58M 0.02%
+125,854
703
$6.57M 0.02%
+297,967
704
$6.57M 0.02%
+324,663
705
$6.57M 0.02%
+181,845
706
$6.55M 0.02%
+428,135
707
$6.54M 0.02%
+78,554
708
$6.53M 0.02%
+212,270
709
$6.53M 0.02%
+237,295
710
$6.52M 0.02%
+79,560
711
$6.52M 0.02%
+379,155
712
$6.51M 0.02%
+149,745
713
$6.48M 0.02%
+293,764
714
$6.48M 0.02%
+157,789
715
$6.45M 0.02%
+85,749
716
$6.43M 0.02%
+261,306
717
$6.42M 0.02%
+497,350
718
$6.42M 0.02%
+118,413
719
$6.42M 0.02%
+116,223
720
$6.41M 0.02%
+148,858
721
$6.4M 0.02%
+245,207
722
$6.4M 0.02%
+75,427
723
$6.39M 0.02%
+70,728
724
$6.38M 0.02%
+82,379
725
$6.37M 0.02%
+245,052
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