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
2876
$182K ﹤0.01%
+64,064
2877
$182K ﹤0.01%
+27,362
2878
$180K ﹤0.01%
+12,912
2879
$180K ﹤0.01%
+1,593
2880
$180K ﹤0.01%
+1,959
2881
$180K ﹤0.01%
+21,120
2882
$179K ﹤0.01%
+18,987
2883
$179K ﹤0.01%
+9,846
2884
$177K ﹤0.01%
+14,653
2885
$177K ﹤0.01%
+16,940
2886
$177K ﹤0.01%
+7,261
2887
$177K ﹤0.01%
+9,269
2888
$172K ﹤0.01%
+15,655
2889
$172K ﹤0.01%
+31,417
2890
$170K ﹤0.01%
+29,544
2891
$170K ﹤0.01%
+19,808
2892
$169K ﹤0.01%
+9,474
2893
$168K ﹤0.01%
+30,004
2894
$167K ﹤0.01%
+25,945
2895
$167K ﹤0.01%
+11,933
2896
$165K ﹤0.01%
+12,733
2897
$164K ﹤0.01%
+381
2898
$164K ﹤0.01%
+10,442
2899
$164K ﹤0.01%
+22,788
2900
$163K ﹤0.01%
+2,300
114 115
116
117 118