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
826
$5.09M 0.02%
+297,979
827
$5.08M 0.02%
+78,393
828
$5.06M 0.02%
+243,319
829
$5.06M 0.02%
+126,551
830
$5.04M 0.02%
+74,448
831
$5.04M 0.02%
+265,455
832
$5.04M 0.02%
+65,115
833
$5.04M 0.02%
+157,627
834
$5.02M 0.02%
+387,146
835
$4.97M 0.02%
+379,332
836
$4.97M 0.02%
+52,833
837
$4.95M 0.02%
+255,967
838
$4.95M 0.02%
+188,120
839
$4.93M 0.02%
+87,383
840
$4.93M 0.02%
+255,875
841
$4.93M 0.02%
+275,153
842
$4.93M 0.02%
+68,942
843
$4.92M 0.02%
+134,964
844
$4.92M 0.02%
+119,694
845
$4.91M 0.02%
+2,674
846
$4.91M 0.02%
+58,038
847
$4.91M 0.02%
+67,211
848
$4.9M 0.02%
+151,599
849
$4.9M 0.02%
+157,845
850
$4.89M 0.02%
+269,574
32 33
34
35 36