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
1176
$2.81M 0.01%
+93,657
1177
$2.81M 0.01%
+56,885
1178
$2.8M 0.01%
+41,848
1179
$2.8M 0.01%
+304,270
1180
$2.8M 0.01%
+315,926
1181
$2.8M 0.01%
+137,428
1182
$2.79M 0.01%
+36,033
1183
$2.79M 0.01%
+125,509
1184
$2.78M 0.01%
+82,628
1185
$2.77M 0.01%
+51,739
1186
$2.77M 0.01%
+26,119
1187
$2.77M 0.01%
+86,860
1188
$2.77M 0.01%
+492,792
1189
$2.77M 0.01%
+107,015
1190
$2.77M 0.01%
+102,146
1191
$2.76M 0.01%
+87,207
1192
$2.76M 0.01%
+162,811
1193
$2.75M 0.01%
+251,801
1194
$2.75M 0.01%
+22,307
1195
$2.75M 0.01%
+256,227
1196
$2.73M 0.01%
+125,984
1197
$2.73M 0.01%
+82,210
1198
$2.73M 0.01%
+54,673
1199
$2.72M 0.01%
+108,777
1200
$2.72M 0.01%
+52,872
46 47
48
49 50