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
1026
$3.56M 0.01%
+152,831
1027
$3.56M 0.01%
+71,557
1028
$3.55M 0.01%
+73,432
1029
$3.55M 0.01%
+82,091
1030
$3.54M 0.01%
+130,643
1031
$3.53M 0.01%
+87,204
1032
$3.51M 0.01%
+104,140
1033
$3.5M 0.01%
+85,437
1034
$3.5M 0.01%
+119,225
1035
$3.5M 0.01%
+301,234
1036
$3.48M 0.01%
+171,307
1037
$3.47M 0.01%
+141,651
1038
$3.47M 0.01%
+69,567
1039
$3.45M 0.01%
+43,275
1040
$3.44M 0.01%
+176,919
1041
$3.44M 0.01%
+58,815
1042
$3.43M 0.01%
+56,480
1043
$3.43M 0.01%
+564,992
1044
$3.43M 0.01%
+181,561
1045
$3.43M 0.01%
+283,732
1046
$3.42M 0.01%
+302,872
1047
$3.42M 0.01%
+71,000
1048
$3.41M 0.01%
+174,894
1049
$3.41M 0.01%
+103,525
1050
$3.4M 0.01%
+92,043
40 41
42
43 44