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
2051
$739K ﹤0.01%
+4,235
2052
$739K ﹤0.01%
+282
2053
$738K ﹤0.01%
+54,806
2054
$737K ﹤0.01%
+49,132
2055
$736K ﹤0.01%
+55,548
2056
$736K ﹤0.01%
+116,418
2057
$735K ﹤0.01%
+26,130
2058
$733K ﹤0.01%
+107,491
2059
$731K ﹤0.01%
+93,658
2060
$731K ﹤0.01%
+52,333
2061
$730K ﹤0.01%
+155,047
2062
$730K ﹤0.01%
+73,957
2063
$729K ﹤0.01%
+43,671
2064
$725K ﹤0.01%
+35,224
2065
$725K ﹤0.01%
+33,996
2066
$724K ﹤0.01%
+30,783
2067
$724K ﹤0.01%
+3,816
2068
$723K ﹤0.01%
+52,952
2069
$722K ﹤0.01%
+115,390
2070
$722K ﹤0.01%
+237,531
2071
$722K ﹤0.01%
+77,288
2072
$721K ﹤0.01%
+12,918
2073
$721K ﹤0.01%
+24,856
2074
$719K ﹤0.01%
+25,219
2075
$718K ﹤0.01%
+66,681
81 82
83
84 85