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
1326
$2.2M 0.01%
+9,395
1327
$2.2M 0.01%
+50,534
1328
$2.2M 0.01%
+70,142
1329
$2.2M 0.01%
+50,798
1330
$2.18M 0.01%
+56,608
1331
$2.18M 0.01%
+117,143
1332
$2.18M 0.01%
+97,083
1333
$2.18M 0.01%
+54,311
1334
$2.17M 0.01%
+46,797
1335
$2.17M 0.01%
+64,278
1336
$2.16M 0.01%
+55,097
1337
$2.16M 0.01%
+102,796
1338
$2.16M 0.01%
+46,971
1339
$2.16M 0.01%
+78,169
1340
$2.15M 0.01%
+201,930
1341
$2.15M 0.01%
+51,652
1342
$2.15M 0.01%
+69,708
1343
$2.15M 0.01%
+47,016
1344
$2.14M 0.01%
+146,929
1345
$2.13M 0.01%
+55,592
1346
$2.13M 0.01%
+83,567
1347
$2.13M 0.01%
+6,393
1348
$2.13M 0.01%
+37,469
1349
$2.13M 0.01%
+79,690
1350
$2.13M 0.01%
+105,066
52 53
54
55 56