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
776
$5.7M 0.02%
+98,022
777
$5.67M 0.02%
+87,812
778
$5.65M 0.02%
+48,175
779
$5.64M 0.02%
+236,025
780
$5.64M 0.02%
+74,645
781
$5.63M 0.02%
+292,878
782
$5.63M 0.02%
+321,838
783
$5.62M 0.02%
+107,721
784
$5.62M 0.02%
+211,244
785
$5.61M 0.02%
+200,943
786
$5.6M 0.02%
+61,048
787
$5.58M 0.02%
+114,663
788
$5.58M 0.02%
+336,716
789
$5.57M 0.02%
+98,250
790
$5.55M 0.02%
+71,639
791
$5.51M 0.02%
+180,774
792
$5.5M 0.02%
+164,525
793
$5.5M 0.02%
+174,948
794
$5.5M 0.02%
+90,472
795
$5.49M 0.02%
+746,914
796
$5.49M 0.02%
+113,626
797
$5.47M 0.02%
+86,719
798
$5.46M 0.02%
+179,925
799
$5.45M 0.02%
+260,891
800
$5.44M 0.02%
+105,034
30 31
32
33 34