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
76
$77M 0.25%
+1,118,217
77
$75.1M 0.24%
+873,857
78
$74.3M 0.24%
+89,882
79
$73.8M 0.24%
+2,968,823
80
$73M 0.24%
+1,651,065
81
$71.3M 0.23%
+1,747,997
82
$68.3M 0.22%
+1,252,674
83
$67.8M 0.22%
+1,044,767
84
$67.8M 0.22%
+1,624,149
85
$67.4M 0.22%
+1,932,786
86
$67.3M 0.22%
+922,562
87
$66.9M 0.22%
+1,516,723
88
$66M 0.21%
+1,552,001
89
$65.4M 0.21%
+1,738,628
90
$65.1M 0.21%
+699,021
91
$64.8M 0.21%
+2,653,461
92
$63.9M 0.21%
+1,017,949
93
$63.6M 0.21%
+1,079,059
94
$62.8M 0.2%
+2,508,520
95
$62.4M 0.2%
+948,240
96
$60.3M 0.2%
+2,959,856
97
$59.4M 0.19%
+515,367
98
$59M 0.19%
+808,564
99
$58.4M 0.19%
+227,537
100
$58.2M 0.19%
+963,066
2 3
4
5 6