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
2076
$717K ﹤0.01%
+20,653
2077
$717K ﹤0.01%
+41,031
2078
$717K ﹤0.01%
+108,345
2079
$717K ﹤0.01%
+51,748
2080
$714K ﹤0.01%
+350,240
2081
$714K ﹤0.01%
+107,913
2082
$712K ﹤0.01%
+94,073
2083
$712K ﹤0.01%
+28,113
2084
$711K ﹤0.01%
+36,561
2085
$710K ﹤0.01%
+25,837
2086
$708K ﹤0.01%
+45,431
2087
$706K ﹤0.01%
+26,963
2088
$705K ﹤0.01%
+69,764
2089
$705K ﹤0.01%
+29,922
2090
$703K ﹤0.01%
+38,136
2091
$703K ﹤0.01%
+40,576
2092
$702K ﹤0.01%
+15,426
2093
$701K ﹤0.01%
+41,608
2094
$698K ﹤0.01%
+52,645
2095
$698K ﹤0.01%
+86,932
2096
$697K ﹤0.01%
+83,602
2097
$697K ﹤0.01%
+40,498
2098
$697K ﹤0.01%
+45,856
2099
$697K ﹤0.01%
+53,091
2100
$695K ﹤0.01%
+24,070
82 83
84
85 86