California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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 +$705M
2 +$697M
3 +$477M
4
GE icon
GE Aerospace
GE
+$416M
5
JNJ icon
Johnson & Johnson
JNJ
+$415M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.26%
2 Technology 13.34%
3 Healthcare 12.56%
4 Industrials 11.15%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$20K ﹤0.01%
+3,905