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
1926
$892K ﹤0.01%
+2,656
1927
$891K ﹤0.01%
+69,478
1928
$890K ﹤0.01%
+35,852
1929
$889K ﹤0.01%
+125,633
1930
$889K ﹤0.01%
+109,580
1931
$888K ﹤0.01%
+35,085
1932
$886K ﹤0.01%
+43,375
1933
$885K ﹤0.01%
+27,846
1934
$884K ﹤0.01%
+53,732
1935
$884K ﹤0.01%
+80,964
1936
$883K ﹤0.01%
+73,284
1937
$882K ﹤0.01%
+64,404
1938
$881K ﹤0.01%
+91,558
1939
$880K ﹤0.01%
+32,081
1940
$877K ﹤0.01%
+126,231
1941
$877K ﹤0.01%
+36,591
1942
$876K ﹤0.01%
+43,435
1943
$875K ﹤0.01%
+77,747
1944
$872K ﹤0.01%
+36,308
1945
$871K ﹤0.01%
+117,621
1946
$870K ﹤0.01%
+26,869
1947
$870K ﹤0.01%
+38,872
1948
$868K ﹤0.01%
+111,861
1949
$868K ﹤0.01%
+41,375
1950
$867K ﹤0.01%
+33,376
76 77
78
79 80