California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$700M
2
+$648M
3
+$502M
4
JNJ icon
Johnson & Johnson
JNJ
+$420M
5
GE icon
GE Aerospace
GE
+$418M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.26%
2 Technology 13.39%
3 Healthcare 12.56%
4 Industrials 11.09%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$974K ﹤0.01%
+70,559
1877
$973K ﹤0.01%
+55,046
1878
$972K ﹤0.01%
+37,126
1879
$972K ﹤0.01%
+75,861
1880
$970K ﹤0.01%
+85,622
1881
$969K ﹤0.01%
+35,787
1882
$968K ﹤0.01%
+82,380
1883
$968K ﹤0.01%
+39,351
1884
$967K ﹤0.01%
+64,820
1885
$967K ﹤0.01%
+42,123
1886
$966K ﹤0.01%
+84,312
1887
$965K ﹤0.01%
+16,492
1888
$964K ﹤0.01%
+47,240
1889
$961K ﹤0.01%
+39,849
1890
$952K ﹤0.01%
+108,798
1891
$951K ﹤0.01%
+30,075
1892
$949K ﹤0.01%
+19,308
1893
$949K ﹤0.01%
+68,100
1894
$948K ﹤0.01%
+56,453
1895
$946K ﹤0.01%
+28,481
1896
$943K ﹤0.01%
+23,410
1897
$941K ﹤0.01%
+23,596
1898
$940K ﹤0.01%
+43,498
1899
$936K ﹤0.01%
+83,198
1900
$932K ﹤0.01%
+75,051
74 75
76
77 78