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
151
$38.9M 0.13%
+456,937
152
$38.6M 0.13%
+1,189,645
153
$38.3M 0.12%
+960,658
154
$38.3M 0.12%
+249,500
155
$38.2M 0.12%
+451,676
156
$37.9M 0.12%
+846,971
157
$37.5M 0.12%
+624,939
158
$37.5M 0.12%
+1,061,309
159
$37.4M 0.12%
+578,340
160
$37.4M 0.12%
+565,665
161
$37.1M 0.12%
+511,917
162
$36.7M 0.12%
+707,486
163
$36.6M 0.12%
+2,570,456
164
$36.4M 0.12%
+627,601
165
$36.4M 0.12%
+497,144
166
$36.1M 0.12%
+681,142
167
$36M 0.12%
+497,195
168
$36M 0.12%
+869,591
169
$35.9M 0.12%
+330,635
170
$35.5M 0.12%
+534,668
171
$35.5M 0.12%
+769,917
172
$35.5M 0.12%
+447,364
173
$35.5M 0.12%
+629,856
174
$35.3M 0.11%
+1,034,195
175
$35.2M 0.11%
+770,520
5 6
7
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