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
1101
$3.17M 0.01%
+55,339
1102
$3.16M 0.01%
+89,460
1103
$3.15M 0.01%
+71,064
1104
$3.15M 0.01%
+259,571
1105
$3.15M 0.01%
+56,548
1106
$3.15M 0.01%
+77,956
1107
$3.14M 0.01%
+175,940
1108
$3.14M 0.01%
+101,273
1109
$3.14M 0.01%
+92,111
1110
$3.13M 0.01%
+99,902
1111
$3.12M 0.01%
+7,437
1112
$3.12M 0.01%
+115,881
1113
$3.11M 0.01%
+62,482
1114
$3.1M 0.01%
+65,801
1115
$3.08M 0.01%
+190,692
1116
$3.08M 0.01%
+138,803
1117
$3.08M 0.01%
+133,595
1118
$3.07M 0.01%
+73,075
1119
$3.07M 0.01%
+16,298
1120
$3.07M 0.01%
+88,633
1121
$3.07M 0.01%
+138,317
1122
$3.06M 0.01%
+73,967
1123
$3.06M 0.01%
+221,684
1124
$3.06M 0.01%
+219,796
1125
$3.06M 0.01%
+65,357
43 44
45
46 47