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
1276
$2.37M 0.01%
+70,675
1277
$2.37M 0.01%
+95,972
1278
$2.36M 0.01%
+60,534
1279
$2.36M 0.01%
+63,308
1280
$2.35M 0.01%
+82,846
1281
$2.35M 0.01%
+176,831
1282
$2.35M 0.01%
+108,382
1283
$2.35M 0.01%
+128,902
1284
$2.34M 0.01%
+42,416
1285
$2.33M 0.01%
+95,228
1286
$2.33M 0.01%
+589
1287
$2.33M 0.01%
+25,511
1288
$2.33M 0.01%
+34,493
1289
$2.33M 0.01%
+13,417
1290
$2.32M 0.01%
+140,257
1291
$2.32M 0.01%
+87,725
1292
$2.32M 0.01%
+82,265
1293
$2.32M 0.01%
+166,744
1294
$2.31M 0.01%
+51,713
1295
$2.31M 0.01%
+30,816
1296
$2.31M 0.01%
+70,238
1297
$2.3M 0.01%
+49,329
1298
$2.3M 0.01%
+31,807
1299
$2.29M 0.01%
+67,753
1300
$2.29M 0.01%
+47,964
50 51
52
53 54