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
1226
$2.55M 0.01%
+87,261
1227
$2.55M 0.01%
+40,198
1228
$2.55M 0.01%
+405,130
1229
$2.55M 0.01%
+79,120
1230
$2.54M 0.01%
+103,289
1231
$2.54M 0.01%
+28,304
1232
$2.54M 0.01%
+39,701
1233
$2.53M 0.01%
+153,549
1234
$2.53M 0.01%
+121,018
1235
$2.53M 0.01%
+49,857
1236
$2.53M 0.01%
+13,172
1237
$2.52M 0.01%
+180,831
1238
$2.52M 0.01%
+32,255
1239
$2.52M 0.01%
+74,582
1240
$2.51M 0.01%
+45,290
1241
$2.51M 0.01%
+60,750
1242
$2.51M 0.01%
+192,302
1243
$2.51M 0.01%
+67,765
1244
$2.5M 0.01%
+50,854
1245
$2.5M 0.01%
+48,158
1246
$2.49M 0.01%
+224,812
1247
$2.49M 0.01%
+86,992
1248
$2.48M 0.01%
+181,916
1249
$2.47M 0.01%
+80,509
1250
$2.47M 0.01%
+70,072
48 49
50
51 52