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
2551
$329K ﹤0.01%
+17,272
2552
$329K ﹤0.01%
+26,902
2553
$329K ﹤0.01%
+10
2554
$329K ﹤0.01%
+20,155
2555
$328K ﹤0.01%
+17,732
2556
$328K ﹤0.01%
+32,166
2557
$327K ﹤0.01%
+14,371
2558
$326K ﹤0.01%
+21,540
2559
$326K ﹤0.01%
+56,690
2560
$325K ﹤0.01%
+29,589
2561
$324K ﹤0.01%
+36,669
2562
$324K ﹤0.01%
+38,302
2563
$323K ﹤0.01%
+11,234
2564
$323K ﹤0.01%
+145,451
2565
$323K ﹤0.01%
+126,618
2566
$322K ﹤0.01%
+29,545
2567
$322K ﹤0.01%
+16,284
2568
$322K ﹤0.01%
+14,632
2569
$322K ﹤0.01%
+25,253
2570
$322K ﹤0.01%
+78,280
2571
$321K ﹤0.01%
+69,027
2572
$321K ﹤0.01%
+170,644
2573
$321K ﹤0.01%
+71,414
2574
$320K ﹤0.01%
+27,207
2575
$319K ﹤0.01%
+23,885
101 102
103
104 105