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
1901
$931K ﹤0.01%
+53,579
1902
$931K ﹤0.01%
+32,163
1903
$924K ﹤0.01%
+29,152
1904
$924K ﹤0.01%
+203,491
1905
$922K ﹤0.01%
+45,195
1906
$921K ﹤0.01%
+38,018
1907
$920K ﹤0.01%
+18,839
1908
$920K ﹤0.01%
+55,825
1909
$918K ﹤0.01%
+64,136
1910
$917K ﹤0.01%
+17,541
1911
$917K ﹤0.01%
+121,911
1912
$916K ﹤0.01%
+16,226
1913
$912K ﹤0.01%
+33,898
1914
$911K ﹤0.01%
+16,432
1915
$907K ﹤0.01%
+64,847
1916
$906K ﹤0.01%
+75,555
1917
$903K ﹤0.01%
+96,595
1918
$899K ﹤0.01%
+159,923
1919
$897K ﹤0.01%
+44,955
1920
$896K ﹤0.01%
+18,743
1921
$896K ﹤0.01%
+22,751
1922
$895K ﹤0.01%
+82,277
1923
$895K ﹤0.01%
+20,740
1924
$894K ﹤0.01%
+49,887
1925
$893K ﹤0.01%
+32,832
75 76
77
78 79