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
1051
$3.4M 0.01%
+109,585
1052
$3.38M 0.01%
+157,239
1053
$3.38M 0.01%
+61,861
1054
$3.38M 0.01%
+88,347
1055
$3.37M 0.01%
+137,348
1056
$3.37M 0.01%
+122,144
1057
$3.36M 0.01%
+109,807
1058
$3.35M 0.01%
+139,920
1059
$3.34M 0.01%
+203,024
1060
$3.34M 0.01%
+105,069
1061
$3.34M 0.01%
+62,367
1062
$3.33M 0.01%
+233,376
1063
$3.32M 0.01%
+89,821
1064
$3.32M 0.01%
+87,605
1065
$3.31M 0.01%
+87,671
1066
$3.31M 0.01%
+75,429
1067
$3.3M 0.01%
+128,586
1068
$3.3M 0.01%
+403,954
1069
$3.29M 0.01%
+347,196
1070
$3.29M 0.01%
+246,925
1071
$3.28M 0.01%
+132,809
1072
$3.28M 0.01%
+81,288
1073
$3.26M 0.01%
+113,809
1074
$3.26M 0.01%
+140,565
1075
$3.26M 0.01%
+180,229
41 42
43
44 45