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
1401
$1.99M 0.01%
+114,102
1402
$1.98M 0.01%
+28,814
1403
$1.97M 0.01%
+284,507
1404
$1.97M 0.01%
+70,090
1405
$1.97M 0.01%
+45,009
1406
$1.96M 0.01%
+49,249
1407
$1.96M 0.01%
+137,654
1408
$1.96M 0.01%
+55,750
1409
$1.96M 0.01%
+277,904
1410
$1.95M 0.01%
+7,361
1411
$1.95M 0.01%
+91,994
1412
$1.93M 0.01%
+29,741
1413
$1.93M 0.01%
+79,686
1414
$1.92M 0.01%
+24,630
1415
$1.92M 0.01%
+139,566
1416
$1.92M 0.01%
+1,532
1417
$1.92M 0.01%
+110,439
1418
$1.92M 0.01%
+85,726
1419
$1.91M 0.01%
+347,541
1420
$1.91M 0.01%
+48,144
1421
$1.91M 0.01%
+77,074
1422
$1.91M 0.01%
+60,412
1423
$1.91M 0.01%
+119,297
1424
$1.9M 0.01%
+94,739
1425
$1.9M 0.01%
+275,109
55 56
57
58 59