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
751
$6.09M 0.02%
+284,206
752
$6.05M 0.02%
+90,677
753
$6.04M 0.02%
+267,886
754
$6.01M 0.02%
+193,666
755
$6M 0.02%
+1,557,080
756
$5.96M 0.02%
+282,806
757
$5.96M 0.02%
+137,301
758
$5.95M 0.02%
+91,030
759
$5.95M 0.02%
+174,699
760
$5.92M 0.02%
+137,069
761
$5.87M 0.02%
+273,345
762
$5.87M 0.02%
+323,795
763
$5.84M 0.02%
+240,749
764
$5.84M 0.02%
+332,207
765
$5.83M 0.02%
+712,484
766
$5.82M 0.02%
+153,326
767
$5.82M 0.02%
+452,329
768
$5.79M 0.02%
+288,811
769
$5.77M 0.02%
+500,412
770
$5.73M 0.02%
+152,350
771
$5.73M 0.02%
+384,064
772
$5.72M 0.02%
+86,255
773
$5.71M 0.02%
+339,545
774
$5.71M 0.02%
+179,630
775
$5.71M 0.02%
+290,396
29 30
31
32 33