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
2776
$228K ﹤0.01%
+57,305
2777
$227K ﹤0.01%
+10,924
2778
$227K ﹤0.01%
+9,399
2779
$227K ﹤0.01%
+15,295
2780
$227K ﹤0.01%
+9,736
2781
$226K ﹤0.01%
+8,229
2782
$226K ﹤0.01%
+35,773
2783
$226K ﹤0.01%
+2,475
2784
$226K ﹤0.01%
+9,042
2785
$226K ﹤0.01%
+16,211
2786
$226K ﹤0.01%
+2,048
2787
$225K ﹤0.01%
+25,572
2788
$225K ﹤0.01%
+15,396
2789
$225K ﹤0.01%
+3,659
2790
$225K ﹤0.01%
+36,629
2791
$224K ﹤0.01%
+38,729
2792
$224K ﹤0.01%
+16,746
2793
$223K ﹤0.01%
+14,336
2794
$222K ﹤0.01%
+18,221
2795
$222K ﹤0.01%
+18,112
2796
$222K ﹤0.01%
+16,769
2797
$221K ﹤0.01%
+9,002
2798
$221K ﹤0.01%
+89,788
2799
$221K ﹤0.01%
+32,966
2800
$220K ﹤0.01%
+41,825
110 111
112
113 114