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
2026
$773K ﹤0.01%
+54,586
2027
$773K ﹤0.01%
+36,453
2028
$772K ﹤0.01%
+93,383
2029
$772K ﹤0.01%
+52,739
2030
$771K ﹤0.01%
+33,924
2031
$767K ﹤0.01%
+39,077
2032
$766K ﹤0.01%
+43,721
2033
$766K ﹤0.01%
+270,694
2034
$765K ﹤0.01%
+17,717
2035
$765K ﹤0.01%
+22,664
2036
$764K ﹤0.01%
+92,989
2037
$760K ﹤0.01%
+89,237
2038
$759K ﹤0.01%
+45,270
2039
$758K ﹤0.01%
+49,575
2040
$757K ﹤0.01%
+20,914
2041
$755K ﹤0.01%
+66,223
2042
$754K ﹤0.01%
+62,433
2043
$752K ﹤0.01%
+27,764
2044
$752K ﹤0.01%
+21,920
2045
$751K ﹤0.01%
+57,540
2046
$747K ﹤0.01%
+38,574
2047
$746K ﹤0.01%
+27,895
2048
$742K ﹤0.01%
+36,892
2049
$741K ﹤0.01%
+129,153
2050
$739K ﹤0.01%
+35,074
80 81
82
83 84