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
2651
$286K ﹤0.01%
+11,351
2652
$286K ﹤0.01%
+34,458
2653
$285K ﹤0.01%
+13,554
2654
$285K ﹤0.01%
+39,976
2655
$285K ﹤0.01%
+19,949
2656
$284K ﹤0.01%
+11,797
2657
$284K ﹤0.01%
+63,194
2658
$283K ﹤0.01%
+211,495
2659
$282K ﹤0.01%
+40,297
2660
$282K ﹤0.01%
+13,022
2661
$282K ﹤0.01%
+17,379
2662
$282K ﹤0.01%
+123,624
2663
$281K ﹤0.01%
+25,562
2664
$281K ﹤0.01%
+16,593
2665
$280K ﹤0.01%
+24,778
2666
$280K ﹤0.01%
+17,787
2667
$280K ﹤0.01%
+10,035
2668
$279K ﹤0.01%
+96,152
2669
$279K ﹤0.01%
+52,692
2670
$278K ﹤0.01%
+44,920
2671
$278K ﹤0.01%
+161
2672
$278K ﹤0.01%
+18,900
2673
$277K ﹤0.01%
+36,889
2674
$276K ﹤0.01%
+14,728
2675
$276K ﹤0.01%
+17,243
105 106
107
108 109