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
1301
$2.29M 0.01%
+80,894
1302
$2.28M 0.01%
+48,581
1303
$2.28M 0.01%
+242,779
1304
$2.27M 0.01%
+95,769
1305
$2.27M 0.01%
+141,990
1306
$2.26M 0.01%
+109,585
1307
$2.26M 0.01%
+355,538
1308
$2.25M 0.01%
+49,717
1309
$2.25M 0.01%
+73,612
1310
$2.25M 0.01%
+49,118
1311
$2.24M 0.01%
+112,567
1312
$2.24M 0.01%
+34,742
1313
$2.24M 0.01%
+7,900
1314
$2.23M 0.01%
+96,766
1315
$2.22M 0.01%
+122,113
1316
$2.21M 0.01%
+94,543
1317
$2.21M 0.01%
+260,015
1318
$2.21M 0.01%
+53,095
1319
$2.21M 0.01%
+96,080
1320
$2.21M 0.01%
+205,791
1321
$2.21M 0.01%
+16,600
1322
$2.21M 0.01%
+163,340
1323
$2.21M 0.01%
+40,267
1324
$2.21M 0.01%
+17,542
1325
$2.21M 0.01%
+60,417
51 52
53
54 55