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
176
$34.7M 0.11%
+848,904
177
$34.7M 0.11%
+538,676
178
$34.5M 0.11%
+237,998
179
$34.3M 0.11%
+830,052
180
$33.9M 0.11%
+409,800
181
$33.6M 0.11%
+995,011
182
$33.5M 0.11%
+346,959
183
$33.3M 0.11%
+646,311
184
$33.2M 0.11%
+392,439
185
$33.2M 0.11%
+495,852
186
$33.1M 0.11%
+924,576
187
$33.1M 0.11%
+451,918
188
$33M 0.11%
+950,342
189
$32.9M 0.11%
+834,533
190
$32.9M 0.11%
+1,051,178
191
$32.8M 0.11%
+813,829
192
$32.7M 0.11%
+868,193
193
$32.5M 0.11%
+715,902
194
$32.1M 0.1%
+668,627
195
$31.6M 0.1%
+517,415
196
$31.4M 0.1%
+139,565
197
$31.4M 0.1%
+340,059
198
$31.3M 0.1%
+1,812,500
199
$31.2M 0.1%
+1,108,222
200
$31.2M 0.1%
+2,093,882
6 7
8
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