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
1151
$2.92M 0.01%
+9,937
1152
$2.92M 0.01%
+128,799
1153
$2.92M 0.01%
+149,435
1154
$2.92M 0.01%
+112,173
1155
$2.91M 0.01%
+203,021
1156
$2.91M 0.01%
+36,234
1157
$2.89M 0.01%
+54,929
1158
$2.88M 0.01%
+32,886
1159
$2.88M 0.01%
+117,037
1160
$2.88M 0.01%
+493,348
1161
$2.88M 0.01%
+49,006
1162
$2.87M 0.01%
+38,521
1163
$2.87M 0.01%
+374,416
1164
$2.87M 0.01%
+62,510
1165
$2.86M 0.01%
+142,306
1166
$2.86M 0.01%
+145,587
1167
$2.86M 0.01%
+79,214
1168
$2.85M 0.01%
+70,557
1169
$2.84M 0.01%
+187,303
1170
$2.84M 0.01%
+82,945
1171
$2.83M 0.01%
+148,356
1172
$2.83M 0.01%
+365,819
1173
$2.83M 0.01%
+1,016,417
1174
$2.82M 0.01%
+100,324
1175
$2.82M 0.01%
+104,415
45 46
47
48 49