California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$705M
2
+$697M
3
+$477M
4
GE icon
GE Aerospace
GE
+$416M
5
JNJ icon
Johnson & Johnson
JNJ
+$415M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.26%
2 Technology 13.34%
3 Healthcare 12.56%
4 Industrials 11.16%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$349K ﹤0.01%
+2,096
2527
$348K ﹤0.01%
+24,581
2528
$347K ﹤0.01%
+36,476
2529
$346K ﹤0.01%
+24,296
2530
$345K ﹤0.01%
+39,522
2531
$344K ﹤0.01%
+47,185
2532
$344K ﹤0.01%
+14,496
2533
$344K ﹤0.01%
+32,745
2534
$344K ﹤0.01%
+25,611
2535
$343K ﹤0.01%
+22,828
2536
$341K ﹤0.01%
+240,466
2537
$340K ﹤0.01%
+29,814
2538
$340K ﹤0.01%
+6,063
2539
$339K ﹤0.01%
+46,136
2540
$339K ﹤0.01%
+7,114
2541
$339K ﹤0.01%
+18,069
2542
$338K ﹤0.01%
+11,567
2543
$338K ﹤0.01%
+18,740
2544
$337K ﹤0.01%
+1,820
2545
$336K ﹤0.01%
+41,804
2546
$336K ﹤0.01%
+20,728
2547
$335K ﹤0.01%
+20,322
2548
$331K ﹤0.01%
+2,562
2549
$331K ﹤0.01%
+23,525
2550
$330K ﹤0.01%
+14,141
100 101
102
103 104