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
201
$30.8M 0.1%
+385,808
202
$30.4M 0.1%
+225,455
203
$29.8M 0.1%
+510,390
204
$29.7M 0.1%
+941,291
205
$29.7M 0.1%
+4,227,672
206
$29.5M 0.1%
+648,160
207
$29.3M 0.1%
+232,294
208
$29.2M 0.09%
+2,183,682
209
$29.1M 0.09%
+482,140
210
$28.9M 0.09%
+652,094
211
$28.8M 0.09%
+881,690
212
$28.8M 0.09%
+570,192
213
$28.4M 0.09%
+351,180
214
$28.3M 0.09%
+450,602
215
$28.1M 0.09%
+522,888
216
$28.1M 0.09%
+595,653
217
$28.1M 0.09%
+157,646
218
$28M 0.09%
+352,828
219
$28M 0.09%
+489,650
220
$27.9M 0.09%
+1,492,379
221
$27.9M 0.09%
+264,424
222
$27.6M 0.09%
+544,810
223
$27.5M 0.09%
+1,524,136
224
$27.3M 0.09%
+567,751
225
$27.3M 0.09%
+1,213,940
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9
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