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 11.15%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$276K ﹤0.01%
+50,268
2677
$275K ﹤0.01%
+45,520
2678
$275K ﹤0.01%
+50,435
2679
$274K ﹤0.01%
+15,644
2680
$274K ﹤0.01%
+57,192
2681
$274K ﹤0.01%
+14,404
2682
$273K ﹤0.01%
+15,180
2683
$273K ﹤0.01%
+32,170
2684
$273K ﹤0.01%
+35,547
2685
$273K ﹤0.01%
+10,417
2686
$272K ﹤0.01%
+27,850
2687
$272K ﹤0.01%
+24,370
2688
$271K ﹤0.01%
+26,348
2689
$271K ﹤0.01%
+17,914
2690
$271K ﹤0.01%
+22,364
2691
$270K ﹤0.01%
+53,373
2692
$270K ﹤0.01%
+14,955
2693
$269K ﹤0.01%
+18,424
2694
$269K ﹤0.01%
+14,523
2695
$269K ﹤0.01%
+34,153
2696
$269K ﹤0.01%
+116,901
2697
$268K ﹤0.01%
+149,551
2698
$267K ﹤0.01%
+20,697
2699
$266K ﹤0.01%
+41,245
2700
$266K ﹤0.01%
+16,771
106 107
108
109 110