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
1126
$3.05M 0.01%
+252,707
1127
$3.05M 0.01%
+198,560
1128
$3.04M 0.01%
+77,510
1129
$3.04M 0.01%
+70,341
1130
$3.03M 0.01%
+360,210
1131
$3.03M 0.01%
+130,543
1132
$3.03M 0.01%
+349,526
1133
$3.02M 0.01%
+81,593
1134
$3.02M 0.01%
+145,600
1135
$3.02M 0.01%
+54,280
1136
$3.01M 0.01%
+169,868
1137
$3.01M 0.01%
+203,669
1138
$3M 0.01%
+97,574
1139
$3M 0.01%
+76,872
1140
$2.98M 0.01%
+75,016
1141
$2.97M 0.01%
+220,459
1142
$2.97M 0.01%
+62,241
1143
$2.97M 0.01%
+52,723
1144
$2.96M 0.01%
+46,131
1145
$2.94M 0.01%
+165,862
1146
$2.93M 0.01%
+195,101
1147
$2.92M 0.01%
+93,113
1148
$2.92M 0.01%
+119,234
1149
$2.92M 0.01%
+68,889
1150
$2.92M 0.01%
+37,949
44 45
46
47 48