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
2601
$307K ﹤0.01%
+34,074
2602
$307K ﹤0.01%
+17,816
2603
$306K ﹤0.01%
+35,170
2604
$305K ﹤0.01%
+25,679
2605
$305K ﹤0.01%
+37,650
2606
$305K ﹤0.01%
+14,913
2607
$304K ﹤0.01%
+18,726
2608
$304K ﹤0.01%
+10,698
2609
$303K ﹤0.01%
+20,517
2610
$302K ﹤0.01%
+33
2611
$302K ﹤0.01%
+12,144
2612
$302K ﹤0.01%
+36,155
2613
$301K ﹤0.01%
+34,639
2614
$301K ﹤0.01%
+7,157
2615
$301K ﹤0.01%
+14,263
2616
$300K ﹤0.01%
+47,869
2617
$300K ﹤0.01%
+19,517
2618
$300K ﹤0.01%
+93,372
2619
$300K ﹤0.01%
+21,092
2620
$299K ﹤0.01%
+18,297
2621
$298K ﹤0.01%
+4,494
2622
$298K ﹤0.01%
+20,189
2623
$298K ﹤0.01%
+12,000
2624
$297K ﹤0.01%
+28,854
2625
$296K ﹤0.01%
+14,909
103 104
105
106 107