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
951
$4.02M 0.01%
+66,793
952
$4.02M 0.01%
+157,532
953
$4.01M 0.01%
+309,893
954
$4M 0.01%
+35,686
955
$4M 0.01%
+144,672
956
$3.95M 0.01%
+166,166
957
$3.95M 0.01%
+73,274
958
$3.94M 0.01%
+179,332
959
$3.94M 0.01%
+54,508
960
$3.93M 0.01%
+78,141
961
$3.93M 0.01%
+174,256
962
$3.92M 0.01%
+241,490
963
$3.9M 0.01%
+340,060
964
$3.9M 0.01%
+23,562
965
$3.89M 0.01%
+90,102
966
$3.89M 0.01%
+92,921
967
$3.88M 0.01%
+85,222
968
$3.88M 0.01%
+91,778
969
$3.88M 0.01%
+11,121
970
$3.88M 0.01%
+8,259
971
$3.87M 0.01%
+81,553
972
$3.87M 0.01%
+140,746
973
$3.86M 0.01%
+75,077
974
$3.86M 0.01%
+166,406
975
$3.86M 0.01%
+47,044
37 38
39
40 41