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
2476
$377K ﹤0.01%
+13,819
2477
$377K ﹤0.01%
+34,153
2478
$376K ﹤0.01%
+2,243
2479
$376K ﹤0.01%
+1,496
2480
$375K ﹤0.01%
+96,765
2481
$374K ﹤0.01%
+46,412
2482
$374K ﹤0.01%
+75,576
2483
$373K ﹤0.01%
+23,992
2484
$373K ﹤0.01%
+3,788
2485
$371K ﹤0.01%
+39,677
2486
$371K ﹤0.01%
+25,039
2487
$371K ﹤0.01%
+12,179
2488
$370K ﹤0.01%
+16,896
2489
$370K ﹤0.01%
+11,684
2490
$369K ﹤0.01%
+16,225
2491
$369K ﹤0.01%
+21,800
2492
$369K ﹤0.01%
+3,269
2493
$369K ﹤0.01%
+20,066
2494
$368K ﹤0.01%
+14,761
2495
$368K ﹤0.01%
+31,389
2496
$367K ﹤0.01%
+205,298
2497
$366K ﹤0.01%
+43,885
2498
$366K ﹤0.01%
+46,734
2499
$365K ﹤0.01%
+11,032
2500
$365K ﹤0.01%
+31,921
98 99
100
101 102