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
1651
$1.37M ﹤0.01%
+157,770
1652
$1.37M ﹤0.01%
+41,918
1653
$1.37M ﹤0.01%
+101,423
1654
$1.37M ﹤0.01%
+142,227
1655
$1.37M ﹤0.01%
+68,610
1656
$1.37M ﹤0.01%
+45,689
1657
$1.36M ﹤0.01%
+24,671
1658
$1.36M ﹤0.01%
+22,694
1659
$1.36M ﹤0.01%
+55,316
1660
$1.36M ﹤0.01%
+4,140
1661
$1.36M ﹤0.01%
+91,904
1662
$1.36M ﹤0.01%
+3,588
1663
$1.36M ﹤0.01%
+83,429
1664
$1.36M ﹤0.01%
+69,050
1665
$1.35M ﹤0.01%
+25,564
1666
$1.35M ﹤0.01%
+46,070
1667
$1.35M ﹤0.01%
+55,318
1668
$1.35M ﹤0.01%
+48,860
1669
$1.35M ﹤0.01%
+40,665
1670
$1.34M ﹤0.01%
+75,837
1671
$1.34M ﹤0.01%
+65,087
1672
$1.34M ﹤0.01%
+57,005
1673
$1.34M ﹤0.01%
+216,093
1674
$1.34M ﹤0.01%
+40,553
1675
$1.34M ﹤0.01%
+102,364
65 66
67
68 69