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
901
$4.38M 0.01%
+191,053
902
$4.35M 0.01%
+133,840
903
$4.35M 0.01%
+171,715
904
$4.34M 0.01%
+433,813
905
$4.34M 0.01%
+16,516
906
$4.33M 0.01%
+266,782
907
$4.31M 0.01%
+1,055,911
908
$4.29M 0.01%
+173,153
909
$4.29M 0.01%
+151,639
910
$4.28M 0.01%
+115,498
911
$4.25M 0.01%
+81,178
912
$4.25M 0.01%
+184,602
913
$4.24M 0.01%
+172,219
914
$4.24M 0.01%
+187,143
915
$4.23M 0.01%
+120,528
916
$4.21M 0.01%
+75,738
917
$4.21M 0.01%
+152,395
918
$4.21M 0.01%
+127,532
919
$4.18M 0.01%
+87,535
920
$4.18M 0.01%
+81,136
921
$4.17M 0.01%
+324,924
922
$4.17M 0.01%
+256,822
923
$4.16M 0.01%
+111,208
924
$4.16M 0.01%
+188,514
925
$4.14M 0.01%
+225,144
35 36
37
38 39