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
876
$4.58M 0.01%
+173,196
877
$4.58M 0.01%
+201,654
878
$4.58M 0.01%
+423,870
879
$4.56M 0.01%
+124,074
880
$4.55M 0.01%
+99,064
881
$4.54M 0.01%
+292,253
882
$4.53M 0.01%
+106,452
883
$4.53M 0.01%
+88,371
884
$4.52M 0.01%
+351,118
885
$4.52M 0.01%
+86,578
886
$4.51M 0.01%
+118,985
887
$4.47M 0.01%
+202,381
888
$4.47M 0.01%
+208,109
889
$4.45M 0.01%
+773,321
890
$4.45M 0.01%
+147,917
891
$4.44M 0.01%
+131,599
892
$4.43M 0.01%
+256,744
893
$4.43M 0.01%
+119,036
894
$4.43M 0.01%
+161,681
895
$4.43M 0.01%
+284,777
896
$4.43M 0.01%
+316,278
897
$4.43M 0.01%
+114,130
898
$4.41M 0.01%
+251,428
899
$4.4M 0.01%
+102,716
900
$4.4M 0.01%
+138,265
34 35
36
37 38