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
2801
$219K ﹤0.01%
+22,777
2802
$218K ﹤0.01%
+30,051
2803
$217K ﹤0.01%
+17,682
2804
$217K ﹤0.01%
+29,587
2805
$217K ﹤0.01%
+98,703
2806
$217K ﹤0.01%
+35,160
2807
$216K ﹤0.01%
+9,212
2808
$215K ﹤0.01%
+27,812
2809
$215K ﹤0.01%
+8,633
2810
$215K ﹤0.01%
+5
2811
$214K ﹤0.01%
+15,618
2812
$213K ﹤0.01%
+15,854
2813
$213K ﹤0.01%
+53,178
2814
$212K ﹤0.01%
+52,134
2815
$211K ﹤0.01%
+30,807
2816
$210K ﹤0.01%
+6,279
2817
$210K ﹤0.01%
+58,630
2818
$210K ﹤0.01%
+10,628
2819
$210K ﹤0.01%
+11,212
2820
$210K ﹤0.01%
+15,465
2821
$209K ﹤0.01%
+11,290
2822
$209K ﹤0.01%
+2,327
2823
$208K ﹤0.01%
+8,542
2824
$208K ﹤0.01%
+62
2825
$208K ﹤0.01%
+41,358
111 112
113
114 115