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
2901
$162K ﹤0.01%
+2,514
2902
$162K ﹤0.01%
+30,912
2903
$162K ﹤0.01%
+13,735
2904
$161K ﹤0.01%
+10,466
2905
$160K ﹤0.01%
+11,266
2906
$160K ﹤0.01%
+92,750
2907
$159K ﹤0.01%
+12,398
2908
$159K ﹤0.01%
+17,956
2909
$157K ﹤0.01%
+11,426
2910
$157K ﹤0.01%
+23,868
2911
$157K ﹤0.01%
+56,243
2912
$153K ﹤0.01%
+130
2913
$153K ﹤0.01%
+30,141
2914
$152K ﹤0.01%
+2,234
2915
$151K ﹤0.01%
+18,330
2916
$150K ﹤0.01%
+60,763
2917
$150K ﹤0.01%
+1,608
2918
$149K ﹤0.01%
+18,684
2919
$149K ﹤0.01%
+18,330
2920
$147K ﹤0.01%
+1,811
2921
$147K ﹤0.01%
+18,357
2922
$146K ﹤0.01%
+13,941
2923
$145K ﹤0.01%
+10,304
2924
$145K ﹤0.01%
+16,481
2925
$144K ﹤0.01%
+1,969
115 116
117
118 119