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
2926
$142K ﹤0.01%
+22,260
2927
$141K ﹤0.01%
+1,004
2928
$140K ﹤0.01%
+21,927
2929
$140K ﹤0.01%
+8,082
2930
$137K ﹤0.01%
+10,269
2931
$136K ﹤0.01%
+18,097
2932
$136K ﹤0.01%
+8,680
2933
$133K ﹤0.01%
+11,768
2934
$132K ﹤0.01%
+3,045
2935
$131K ﹤0.01%
+4,576
2936
$131K ﹤0.01%
+65,465
2937
$130K ﹤0.01%
+14,068
2938
$130K ﹤0.01%
+7,990
2939
$129K ﹤0.01%
+19,780
2940
$127K ﹤0.01%
+5,887
2941
$124K ﹤0.01%
+6,568
2942
$124K ﹤0.01%
+15,453
2943
$123K ﹤0.01%
+52,996
2944
$122K ﹤0.01%
+15,138
2945
$122K ﹤0.01%
+26,472
2946
$122K ﹤0.01%
+50,622
2947
$121K ﹤0.01%
+19,181
2948
$119K ﹤0.01%
+837
2949
$118K ﹤0.01%
+10,259
2950
$113K ﹤0.01%
+3,360
116 117
118
119 120