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
2951
$112K ﹤0.01%
+6,343
2952
$111K ﹤0.01%
+10,621
2953
$110K ﹤0.01%
+24,650
2954
$110K ﹤0.01%
+3,053
2955
$107K ﹤0.01%
+38,030
2956
$106K ﹤0.01%
+37,234
2957
$101K ﹤0.01%
+7,763
2958
$94K ﹤0.01%
+3,048
2959
$92K ﹤0.01%
+20,995
2960
$90K ﹤0.01%
+923
2961
$90K ﹤0.01%
+11,924
2962
$86K ﹤0.01%
+1,905
2963
$84K ﹤0.01%
+8,032
2964
$81K ﹤0.01%
+13,914
2965
$78K ﹤0.01%
+6,459
2966
$77K ﹤0.01%
+11,193
2967
$76K ﹤0.01%
+5,878
2968
$73K ﹤0.01%
+6,353
2969
$72K ﹤0.01%
+4,861
2970
$67K ﹤0.01%
+4,041
2971
$66K ﹤0.01%
+10,601
2972
$64K ﹤0.01%
+381
2973
$56K ﹤0.01%
+1,885
2974
$40K ﹤0.01%
+5,622
2975
$28K ﹤0.01%
+1,985
116 117 118
119
120