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
926
$4.14M 0.01%
+63,154
927
$4.14M 0.01%
+1,181,955
928
$4.14M 0.01%
+64,536
929
$4.12M 0.01%
+81,971
930
$4.12M 0.01%
+180,233
931
$4.12M 0.01%
+62,996
932
$4.11M 0.01%
+83,856
933
$4.11M 0.01%
+117,383
934
$4.11M 0.01%
+166,481
935
$4.11M 0.01%
+462,536
936
$4.11M 0.01%
+90,412
937
$4.1M 0.01%
+861,387
938
$4.1M 0.01%
+53,681
939
$4.07M 0.01%
+78,967
940
$4.05M 0.01%
+285,553
941
$4.05M 0.01%
+164,213
942
$4.05M 0.01%
+115,104
943
$4.04M 0.01%
+157,280
944
$4.04M 0.01%
+86,195
945
$4.04M 0.01%
+197,492
946
$4.03M 0.01%
+131,875
947
$4.03M 0.01%
+82,581
948
$4.03M 0.01%
+116,937
949
$4.03M 0.01%
+129,796
950
$4.03M 0.01%
+154,279
36 37
38
39 40