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
1951
$866K ﹤0.01%
+3,669
1952
$866K ﹤0.01%
+60,586
1953
$865K ﹤0.01%
+19,184
1954
$864K ﹤0.01%
+208,074
1955
$863K ﹤0.01%
+25,133
1956
$860K ﹤0.01%
+50,155
1957
$860K ﹤0.01%
+56,589
1958
$860K ﹤0.01%
+53,515
1959
$859K ﹤0.01%
+6,399
1960
$858K ﹤0.01%
+57,240
1961
$856K ﹤0.01%
+1,230
1962
$854K ﹤0.01%
+105,909
1963
$851K ﹤0.01%
+55,537
1964
$850K ﹤0.01%
+29,913
1965
$850K ﹤0.01%
+207,915
1966
$849K ﹤0.01%
+61,405
1967
$845K ﹤0.01%
+37,314
1968
$845K ﹤0.01%
+200,659
1969
$844K ﹤0.01%
+68,448
1970
$838K ﹤0.01%
+77,254
1971
$837K ﹤0.01%
+37,596
1972
$837K ﹤0.01%
+32,844
1973
$836K ﹤0.01%
+55,621
1974
$833K ﹤0.01%
+53,980
1975
$832K ﹤0.01%
+89,605
77 78
79
80 81