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
2851
$196K ﹤0.01%
+77,689
2852
$195K ﹤0.01%
+40,545
2853
$195K ﹤0.01%
+25,351
2854
$194K ﹤0.01%
+19,012
2855
$194K ﹤0.01%
+100,993
2856
$193K ﹤0.01%
+30,382
2857
$193K ﹤0.01%
+82,896
2858
$193K ﹤0.01%
+69,787
2859
$193K ﹤0.01%
+40,790
2860
$192K ﹤0.01%
+11,191
2861
$191K ﹤0.01%
+7,308
2862
$190K ﹤0.01%
+9,715
2863
$190K ﹤0.01%
+29,744
2864
$189K ﹤0.01%
+12,031
2865
$189K ﹤0.01%
+8,375
2866
$189K ﹤0.01%
+11,379
2867
$188K ﹤0.01%
+9,523
2868
$188K ﹤0.01%
+15,915
2869
$188K ﹤0.01%
+39,780
2870
$187K ﹤0.01%
+100,074
2871
$187K ﹤0.01%
+52,373
2872
$186K ﹤0.01%
+14,028
2873
$185K ﹤0.01%
+19,368
2874
$184K ﹤0.01%
+195,538
2875
$184K ﹤0.01%
+16,000
113 114
115
116 117