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
1001
$3.73M 0.01%
+138,805
1002
$3.73M 0.01%
+47,867
1003
$3.73M 0.01%
+98,689
1004
$3.73M 0.01%
+154,443
1005
$3.72M 0.01%
+99,304
1006
$3.71M 0.01%
+232,139
1007
$3.7M 0.01%
+58,571
1008
$3.7M 0.01%
+184,802
1009
$3.7M 0.01%
+132,098
1010
$3.69M 0.01%
+66,169
1011
$3.69M 0.01%
+272,820
1012
$3.69M 0.01%
+57,333
1013
$3.68M 0.01%
+161,910
1014
$3.68M 0.01%
+89,006
1015
$3.68M 0.01%
+12,583
1016
$3.66M 0.01%
+110,378
1017
$3.64M 0.01%
+85,533
1018
$3.64M 0.01%
+63,620
1019
$3.63M 0.01%
+80,643
1020
$3.62M 0.01%
+126,647
1021
$3.62M 0.01%
+74,849
1022
$3.61M 0.01%
+153,566
1023
$3.59M 0.01%
+242,786
1024
$3.59M 0.01%
+92,666
1025
$3.58M 0.01%
+47,226
39 40
41
42 43