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
2826
$208K ﹤0.01%
+31,197
2827
$207K ﹤0.01%
+5,923
2828
$207K ﹤0.01%
+11,802
2829
$207K ﹤0.01%
+5,169
2830
$207K ﹤0.01%
+17,039
2831
$206K ﹤0.01%
+22,495
2832
$206K ﹤0.01%
+30,065
2833
$206K ﹤0.01%
+19,627
2834
$205K ﹤0.01%
+7,764
2835
$205K ﹤0.01%
+6,907
2836
$205K ﹤0.01%
+14,993
2837
$205K ﹤0.01%
+24,495
2838
$204K ﹤0.01%
+74,068
2839
$202K ﹤0.01%
+5,029
2840
$202K ﹤0.01%
+25,839
2841
$201K ﹤0.01%
+11,240
2842
$201K ﹤0.01%
+32,339
2843
$201K ﹤0.01%
+20,054
2844
$201K ﹤0.01%
+6,608
2845
$200K ﹤0.01%
+11,736
2846
$200K ﹤0.01%
+10,070
2847
$198K ﹤0.01%
+5
2848
$197K ﹤0.01%
+28,197
2849
$197K ﹤0.01%
+14,338
2850
$197K ﹤0.01%
+30,804
112 113
114
115 116