California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$700M |
| 2 |
Apple
AAPL
|
+$648M |
| 3 |
Microsoft
MSFT
|
+$502M |
| 4 |
Johnson & Johnson
JNJ
|
+$420M |
| 5 |
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% |
