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
2751
$244K ﹤0.01%
+75,365
2752
$242K ﹤0.01%
+17,797
2753
$242K ﹤0.01%
+39,211
2754
$241K ﹤0.01%
+10,591
2755
$240K ﹤0.01%
+103,399
2756
$239K ﹤0.01%
+14,095
2757
$238K ﹤0.01%
+39,527
2758
$237K ﹤0.01%
+12,557
2759
$237K ﹤0.01%
+42,085
2760
$236K ﹤0.01%
+10,557
2761
$236K ﹤0.01%
+108,777
2762
$235K ﹤0.01%
+46,851
2763
$235K ﹤0.01%
+45,256
2764
$235K ﹤0.01%
+21,427
2765
$234K ﹤0.01%
+9,347
2766
$234K ﹤0.01%
+6,957
2767
$233K ﹤0.01%
+12,616
2768
$233K ﹤0.01%
+33,311
2769
$231K ﹤0.01%
+17,187
2770
$231K ﹤0.01%
+16,820
2771
$231K ﹤0.01%
+34,550
2772
$231K ﹤0.01%
+12,726
2773
$230K ﹤0.01%
+30,134
2774
$230K ﹤0.01%
+20,503
2775
$229K ﹤0.01%
+14,462
109 110
111
112 113