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
1251
$2.47M 0.01%
+195,976
1252
$2.47M 0.01%
+64,543
1253
$2.47M 0.01%
+37,917
1254
$2.45M 0.01%
+92,369
1255
$2.45M 0.01%
+14,366
1256
$2.45M 0.01%
+348,534
1257
$2.44M 0.01%
+116,165
1258
$2.44M 0.01%
+147,288
1259
$2.44M 0.01%
+176,640
1260
$2.44M 0.01%
+37,905
1261
$2.44M 0.01%
+220,595
1262
$2.44M 0.01%
+95,446
1263
$2.43M 0.01%
+143,109
1264
$2.43M 0.01%
+76,234
1265
$2.43M 0.01%
+96,974
1266
$2.42M 0.01%
+68,234
1267
$2.42M 0.01%
+146,091
1268
$2.4M 0.01%
+95,256
1269
$2.4M 0.01%
+113,100
1270
$2.4M 0.01%
+96,380
1271
$2.38M 0.01%
+32,879
1272
$2.38M 0.01%
+119,326
1273
$2.38M 0.01%
+99,074
1274
$2.37M 0.01%
+104,915
1275
$2.37M 0.01%
+52,884
49 50
51
52 53