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
2001
$802K ﹤0.01%
+16,600
2002
$802K ﹤0.01%
+81,136
2003
$801K ﹤0.01%
+55,773
2004
$797K ﹤0.01%
+58,413
2005
$796K ﹤0.01%
+14,212
2006
$794K ﹤0.01%
+42,930
2007
$794K ﹤0.01%
+15,997
2008
$793K ﹤0.01%
+65,961
2009
$793K ﹤0.01%
+45,316
2010
$792K ﹤0.01%
+34,414
2011
$790K ﹤0.01%
+35,630
2012
$789K ﹤0.01%
+83,750
2013
$789K ﹤0.01%
+58,937
2014
$788K ﹤0.01%
+29,312
2015
$788K ﹤0.01%
+45,588
2016
$787K ﹤0.01%
+134,504
2017
$780K ﹤0.01%
+104,602
2018
$780K ﹤0.01%
+39,009
2019
$779K ﹤0.01%
+58,369
2020
$778K ﹤0.01%
+53,464
2021
$778K ﹤0.01%
+39,579
2022
$777K ﹤0.01%
+37,370
2023
$775K ﹤0.01%
+92,242
2024
$774K ﹤0.01%
+74,638
2025
$773K ﹤0.01%
+44,298
79 80
81
82 83