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
1976
$830K ﹤0.01%
+39,616
1977
$829K ﹤0.01%
+16,044
1978
$827K ﹤0.01%
+23,693
1979
$827K ﹤0.01%
+74,150
1980
$827K ﹤0.01%
+39,363
1981
$825K ﹤0.01%
+71,088
1982
$823K ﹤0.01%
+208,790
1983
$822K ﹤0.01%
+37,122
1984
$821K ﹤0.01%
+43,209
1985
$820K ﹤0.01%
+46,929
1986
$818K ﹤0.01%
+22,301
1987
$817K ﹤0.01%
+37,711
1988
$817K ﹤0.01%
+196,437
1989
$817K ﹤0.01%
+97,316
1990
$816K ﹤0.01%
+21,596
1991
$815K ﹤0.01%
+28,583
1992
$815K ﹤0.01%
+123,876
1993
$813K ﹤0.01%
+34,705
1994
$811K ﹤0.01%
+41,712
1995
$809K ﹤0.01%
+103,492
1996
$808K ﹤0.01%
+63,872
1997
$807K ﹤0.01%
+43,791
1998
$805K ﹤0.01%
+38,786
1999
$803K ﹤0.01%
+21,880
2000
$802K ﹤0.01%
+19,259
78 79
80
81 82