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
2576
$318K ﹤0.01%
+76,989
2577
$318K ﹤0.01%
+54,163
2578
$318K ﹤0.01%
+50,151
2579
$318K ﹤0.01%
+13,702
2580
$317K ﹤0.01%
+5,688
2581
$316K ﹤0.01%
+21,088
2582
$316K ﹤0.01%
+82,185
2583
$315K ﹤0.01%
+143,397
2584
$314K ﹤0.01%
+21,223
2585
$314K ﹤0.01%
+99,911
2586
$313K ﹤0.01%
+5,770
2587
$313K ﹤0.01%
+5,784
2588
$312K ﹤0.01%
+36,721
2589
$312K ﹤0.01%
+41,766
2590
$312K ﹤0.01%
+13,348
2591
$312K ﹤0.01%
+34,705
2592
$312K ﹤0.01%
+84,613
2593
$311K ﹤0.01%
+19,003
2594
$311K ﹤0.01%
+25,173
2595
$311K ﹤0.01%
+42,170
2596
$309K ﹤0.01%
+34,088
2597
$309K ﹤0.01%
+138,120
2598
$308K ﹤0.01%
+17,103
2599
$308K ﹤0.01%
+34,132
2600
$308K ﹤0.01%
+23,481
102 103
104
105 106