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
1201
$2.71M 0.01%
+28,484
1202
$2.7M 0.01%
+97,316
1203
$2.69M 0.01%
+66,117
1204
$2.69M 0.01%
+75,783
1205
$2.67M 0.01%
+86,709
1206
$2.66M 0.01%
+40,105
1207
$2.66M 0.01%
+565,710
1208
$2.65M 0.01%
+94,350
1209
$2.65M 0.01%
+47,175
1210
$2.64M 0.01%
+174,838
1211
$2.63M 0.01%
+66,018
1212
$2.63M 0.01%
+78,552
1213
$2.63M 0.01%
+108,759
1214
$2.62M 0.01%
+490,108
1215
$2.62M 0.01%
+54,485
1216
$2.62M 0.01%
+135,656
1217
$2.6M 0.01%
+158,116
1218
$2.6M 0.01%
+56,893
1219
$2.6M 0.01%
+89,128
1220
$2.59M 0.01%
+79,543
1221
$2.58M 0.01%
+86,811
1222
$2.57M 0.01%
+58,976
1223
$2.57M 0.01%
+42,871
1224
$2.56M 0.01%
+143,118
1225
$2.56M 0.01%
+95,491
47 48
49
50 51