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
851
$4.89M 0.02%
+105,328
852
$4.85M 0.02%
+143,369
853
$4.85M 0.02%
+122,934
854
$4.82M 0.02%
+282,702
855
$4.8M 0.02%
+106,004
856
$4.79M 0.02%
+119,818
857
$4.78M 0.02%
+960,705
858
$4.78M 0.02%
+174,872
859
$4.77M 0.02%
+206,154
860
$4.75M 0.02%
+116,951
861
$4.75M 0.02%
+106,184
862
$4.72M 0.02%
+127,447
863
$4.71M 0.02%
+420,353
864
$4.71M 0.02%
+111,889
865
$4.71M 0.02%
+95,120
866
$4.7M 0.02%
+163,295
867
$4.69M 0.02%
+167,761
868
$4.69M 0.02%
+285,371
869
$4.67M 0.02%
+209,029
870
$4.66M 0.02%
+282,239
871
$4.64M 0.02%
+85,933
872
$4.63M 0.02%
+55,322
873
$4.62M 0.02%
+56,081
874
$4.62M 0.02%
+420,616
875
$4.61M 0.02%
+156,658
33 34
35
36 37