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
2726
$254K ﹤0.01%
+11,957
2727
$253K ﹤0.01%
+1
2728
$253K ﹤0.01%
+36,505
2729
$252K ﹤0.01%
+28,743
2730
$252K ﹤0.01%
+14,962
2731
$252K ﹤0.01%
+41,614
2732
$252K ﹤0.01%
+3,663
2733
$252K ﹤0.01%
+9,537
2734
$252K ﹤0.01%
+23,687
2735
$251K ﹤0.01%
+12
2736
$251K ﹤0.01%
+21,742
2737
$251K ﹤0.01%
+16,262
2738
$251K ﹤0.01%
+11,224
2739
$251K ﹤0.01%
+62,039
2740
$250K ﹤0.01%
+15,401
2741
$250K ﹤0.01%
+59,105
2742
$249K ﹤0.01%
+4,602
2743
$249K ﹤0.01%
+21,188
2744
$248K ﹤0.01%
+4,738
2745
$247K ﹤0.01%
+14,214
2746
$247K ﹤0.01%
+6,219
2747
$247K ﹤0.01%
+3,083
2748
$247K ﹤0.01%
+44,155
2749
$246K ﹤0.01%
+781
2750
$244K ﹤0.01%
+47,271
108 109
110
111 112