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
2501
$365K ﹤0.01%
+18,205
2502
$365K ﹤0.01%
+217,102
2503
$364K ﹤0.01%
+59,441
2504
$364K ﹤0.01%
+50,854
2505
$363K ﹤0.01%
+41,813
2506
$363K ﹤0.01%
+34,594
2507
$362K ﹤0.01%
+17,443
2508
$362K ﹤0.01%
+51,134
2509
$361K ﹤0.01%
+21,226
2510
$360K ﹤0.01%
+27,029
2511
$359K ﹤0.01%
+14,791
2512
$357K ﹤0.01%
+22,369
2513
$356K ﹤0.01%
+20,935
2514
$356K ﹤0.01%
+20,954
2515
$356K ﹤0.01%
+12,067
2516
$353K ﹤0.01%
+2,019
2517
$353K ﹤0.01%
+20,280
2518
$353K ﹤0.01%
+69,839
2519
$352K ﹤0.01%
+15,638
2520
$352K ﹤0.01%
+25,065
2521
$352K ﹤0.01%
+32,203
2522
$351K ﹤0.01%
+31,870
2523
$351K ﹤0.01%
+64
2524
$350K ﹤0.01%
+68,450
2525
$350K ﹤0.01%
+52,077
99 100
101
102 103