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 11.16%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2.12M 0.01%
+88,918
1352
$2.12M 0.01%
+55,606
1353
$2.11M 0.01%
+141,116
1354
$2.1M 0.01%
+57,143
1355
$2.1M 0.01%
+93,024
1356
$2.1M 0.01%
+46,525
1357
$2.1M 0.01%
+148,175
1358
$2.09M 0.01%
+3,428
1359
$2.08M 0.01%
+40,065
1360
$2.08M 0.01%
+70,635
1361
$2.07M 0.01%
+203,927
1362
$2.07M 0.01%
+156,856
1363
$2.07M 0.01%
+144,259
1364
$2.06M 0.01%
+127,450
1365
$2.06M 0.01%
+38,685
1366
$2.06M 0.01%
+46,769
1367
$2.05M 0.01%
+100,080
1368
$2.05M 0.01%
+67,131
1369
$2.05M 0.01%
+101,006
1370
$2.05M 0.01%
+157,640
1371
$2.04M 0.01%
+2,092
1372
$2.04M 0.01%
+129,067
1373
$2.04M 0.01%
+108,882
1374
$2.04M 0.01%
+61,717
1375
$2.04M 0.01%
+32,940
53 54
55
56 57