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
2626
$296K ﹤0.01%
+179,445
2627
$296K ﹤0.01%
+39,137
2628
$295K ﹤0.01%
+14,376
2629
$295K ﹤0.01%
+5,785
2630
$294K ﹤0.01%
+13,216
2631
$294K ﹤0.01%
+18,905
2632
$294K ﹤0.01%
+268
2633
$294K ﹤0.01%
+34,761
2634
$294K ﹤0.01%
+101,460
2635
$294K ﹤0.01%
+80,450
2636
$292K ﹤0.01%
+16,452
2637
$292K ﹤0.01%
+27,463
2638
$292K ﹤0.01%
+12,743
2639
$292K ﹤0.01%
+10,297
2640
$291K ﹤0.01%
+25,501
2641
$291K ﹤0.01%
+16,649
2642
$291K ﹤0.01%
+25,635
2643
$291K ﹤0.01%
+28,929
2644
$290K ﹤0.01%
+67,328
2645
$290K ﹤0.01%
+10,304
2646
$289K ﹤0.01%
+9,771
2647
$287K ﹤0.01%
+14,256
2648
$287K ﹤0.01%
+53,574
2649
$287K ﹤0.01%
+107,331
2650
$286K ﹤0.01%
+240,266
104 105
106
107 108