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
801
$5.42M 0.02%
+64,024
802
$5.4M 0.02%
+187,749
803
$5.37M 0.02%
+119,378
804
$5.36M 0.02%
+82,832
805
$5.35M 0.02%
+146,184
806
$5.34M 0.02%
+81,063
807
$5.33M 0.02%
+105,483
808
$5.33M 0.02%
+137,205
809
$5.32M 0.02%
+157,389
810
$5.3M 0.02%
+383,417
811
$5.28M 0.02%
+266,492
812
$5.26M 0.02%
+195,714
813
$5.25M 0.02%
+136,703
814
$5.23M 0.02%
+59,117
815
$5.22M 0.02%
+292,157
816
$5.22M 0.02%
+76,862
817
$5.2M 0.02%
+99,851
818
$5.19M 0.02%
+67,610
819
$5.18M 0.02%
+121,635
820
$5.16M 0.02%
+81,363
821
$5.15M 0.02%
+351,084
822
$5.15M 0.02%
+371,058
823
$5.11M 0.02%
+208,449
824
$5.1M 0.02%
+143,139
825
$5.1M 0.02%
+193,775
31 32
33
34 35