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
2701
$265K ﹤0.01%
+51,850
2702
$265K ﹤0.01%
+31,448
2703
$264K ﹤0.01%
+44,012
2704
$263K ﹤0.01%
+6,873
2705
$263K ﹤0.01%
+65,657
2706
$262K ﹤0.01%
+34,492
2707
$262K ﹤0.01%
+51,951
2708
$262K ﹤0.01%
+28,948
2709
$261K ﹤0.01%
+4,378
2710
$261K ﹤0.01%
+21,092
2711
$260K ﹤0.01%
+20,526
2712
$259K ﹤0.01%
+30,631
2713
$259K ﹤0.01%
+16,375
2714
$259K ﹤0.01%
+17,612
2715
$258K ﹤0.01%
+18,964
2716
$257K ﹤0.01%
+45,748
2717
$257K ﹤0.01%
+10,320
2718
$257K ﹤0.01%
+15,031
2719
$256K ﹤0.01%
+29,240
2720
$255K ﹤0.01%
+79,730
2721
$255K ﹤0.01%
+2,138
2722
$254K ﹤0.01%
+3,910
2723
$254K ﹤0.01%
+36,289
2724
$254K ﹤0.01%
+17,954
2725
$254K ﹤0.01%
+15,986
107 108
109
110 111