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
726
$6.37M 0.02%
+582,525
727
$6.35M 0.02%
+785,486
728
$6.35M 0.02%
+134,832
729
$6.34M 0.02%
+163,070
730
$6.34M 0.02%
+195,061
731
$6.33M 0.02%
+499,832
732
$6.32M 0.02%
+220,283
733
$6.31M 0.02%
+149,386
734
$6.31M 0.02%
+95,734
735
$6.28M 0.02%
+202,407
736
$6.26M 0.02%
+523,612
737
$6.25M 0.02%
+132,258
738
$6.22M 0.02%
+101,787
739
$6.22M 0.02%
+36,579
740
$6.21M 0.02%
+90,365
741
$6.21M 0.02%
+616,783
742
$6.2M 0.02%
+248,444
743
$6.19M 0.02%
+728,102
744
$6.19M 0.02%
+10,762
745
$6.17M 0.02%
+136,454
746
$6.15M 0.02%
+265,676
747
$6.15M 0.02%
+80,997
748
$6.13M 0.02%
+335,746
749
$6.12M 0.02%
+285,945
750
$6.1M 0.02%
+176,398
28 29
30
31 32