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
1626
$1.42M ﹤0.01%
+37,572
1627
$1.41M ﹤0.01%
+252,437
1628
$1.41M ﹤0.01%
+87,770
1629
$1.41M ﹤0.01%
+45,024
1630
$1.41M ﹤0.01%
+29,748
1631
$1.41M ﹤0.01%
+16,199
1632
$1.41M ﹤0.01%
+58,300
1633
$1.41M ﹤0.01%
+59,209
1634
$1.41M ﹤0.01%
+58,492
1635
$1.4M ﹤0.01%
+136,391
1636
$1.4M ﹤0.01%
+36,986
1637
$1.4M ﹤0.01%
+37,316
1638
$1.4M ﹤0.01%
+15,470
1639
$1.39M ﹤0.01%
+48,024
1640
$1.39M ﹤0.01%
+26,993
1641
$1.39M ﹤0.01%
+3,375
1642
$1.39M ﹤0.01%
+512
1643
$1.39M ﹤0.01%
+7,878
1644
$1.38M ﹤0.01%
+103,869
1645
$1.38M ﹤0.01%
+20,064
1646
$1.38M ﹤0.01%
+59,702
1647
$1.38M ﹤0.01%
+36,101
1648
$1.38M ﹤0.01%
+39,874
1649
$1.38M ﹤0.01%
+168,258
1650
$1.38M ﹤0.01%
+51,272
64 65
66
67 68