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
976
$3.85M 0.01%
+88,737
977
$3.85M 0.01%
+117,996
978
$3.85M 0.01%
+62,574
979
$3.85M 0.01%
+387,167
980
$3.84M 0.01%
+205,967
981
$3.84M 0.01%
+88,551
982
$3.83M 0.01%
+76,726
983
$3.83M 0.01%
+115,058
984
$3.83M 0.01%
+98,177
985
$3.81M 0.01%
+77,144
986
$3.81M 0.01%
+149,461
987
$3.8M 0.01%
+245,243
988
$3.8M 0.01%
+67,309
989
$3.78M 0.01%
+76,945
990
$3.78M 0.01%
+100,775
991
$3.78M 0.01%
+80,732
992
$3.77M 0.01%
+77,445
993
$3.76M 0.01%
+54,898
994
$3.76M 0.01%
+75,014
995
$3.76M 0.01%
+44,753
996
$3.75M 0.01%
+76,694
997
$3.75M 0.01%
+153,216
998
$3.75M 0.01%
+261,501
999
$3.74M 0.01%
+110,927
1000
$3.73M 0.01%
+110,350
38 39
40
41 42