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
51
$113M 0.37%
+3,462,974
52
$109M 0.35%
+1,262,246
53
$109M 0.35%
+1,438,090
54
$104M 0.34%
+6,726,900
55
$94.7M 0.31%
+2,716,442
56
$94.5M 0.31%
+1,146,093
57
$93.9M 0.31%
+1,694,234
58
$93.1M 0.3%
+1,625,367
59
$91.9M 0.3%
+930,259
60
$91.1M 0.3%
+1,770,482
61
$89M 0.29%
+413,644
62
$88.7M 0.29%
+3,109,546
63
$87.9M 0.29%
+1,424,607
64
$86.5M 0.28%
+3,660,875
65
$85.4M 0.28%
+2,609,334
66
$85.3M 0.28%
+574,320
67
$85M 0.28%
+1,453,734
68
$84.8M 0.28%
+1,727,353
69
$84.2M 0.27%
+1,688,994
70
$84.1M 0.27%
+760,410
71
$84M 0.27%
+7,459,500
72
$83M 0.27%
+1,229,804
73
$80.6M 0.26%
+1,119,874
74
$78.6M 0.26%
+2,468,580
75
$77.6M 0.25%
+1,896,816
1 2
3
4 5