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
1076
$3.26M 0.01%
+162,544
1077
$3.25M 0.01%
+166,184
1078
$3.24M 0.01%
+34,235
1079
$3.24M 0.01%
+105,107
1080
$3.23M 0.01%
+72,245
1081
$3.23M 0.01%
+208,320
1082
$3.22M 0.01%
+80,371
1083
$3.21M 0.01%
+84,832
1084
$3.21M 0.01%
+103,417
1085
$3.21M 0.01%
+32,686
1086
$3.2M 0.01%
+341,627
1087
$3.2M 0.01%
+71,709
1088
$3.2M 0.01%
+101,449
1089
$3.2M 0.01%
+111,386
1090
$3.19M 0.01%
+183,080
1091
$3.19M 0.01%
+54,935
1092
$3.18M 0.01%
+189,329
1093
$3.18M 0.01%
+98,421
1094
$3.18M 0.01%
+229,097
1095
$3.18M 0.01%
+50,219
1096
$3.18M 0.01%
+79,265
1097
$3.18M 0.01%
+100,052
1098
$3.17M 0.01%
+340,587
1099
$3.17M 0.01%
+300,633
1100
$3.17M 0.01%
+58,936
42 43
44
45 46