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
101
$57.9M 0.19%
+1,035,911
102
$57.6M 0.19%
+254,996
103
$57.5M 0.19%
+845,005
104
$57.2M 0.19%
+682,839
105
$57.2M 0.19%
+1,006,645
106
$57M 0.19%
+507,025
107
$56.7M 0.18%
+2,022,516
108
$56.1M 0.18%
+909,773
109
$54.9M 0.18%
+676,196
110
$54.5M 0.18%
+1,123,366
111
$54.4M 0.18%
+552,169
112
$54.4M 0.18%
+1,090,373
113
$54.3M 0.18%
+824,413
114
$53M 0.17%
+592,778
115
$52.9M 0.17%
+625,447
116
$52.4M 0.17%
+655,937
117
$52.3M 0.17%
+1,069,226
118
$51.8M 0.17%
+794,740
119
$51.5M 0.17%
+924,778
120
$51.3M 0.17%
+825,728
121
$50.4M 0.16%
+689,165
122
$49.8M 0.16%
+1,802,378
123
$49.1M 0.16%
+452,383
124
$48.3M 0.16%
+1,451,082
125
$47.9M 0.16%
+1,568,892
3 4
5
6 7