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
2101
$695K ﹤0.01%
+127,747
2102
$693K ﹤0.01%
+33,417
2103
$692K ﹤0.01%
+49,406
2104
$690K ﹤0.01%
+47,816
2105
$689K ﹤0.01%
+47,177
2106
$685K ﹤0.01%
+38,035
2107
$684K ﹤0.01%
+25,503
2108
$681K ﹤0.01%
+23,075
2109
$679K ﹤0.01%
+2,501
2110
$678K ﹤0.01%
+164,855
2111
$675K ﹤0.01%
+45,868
2112
$674K ﹤0.01%
+34,543
2113
$673K ﹤0.01%
+15,474
2114
$668K ﹤0.01%
+2,853
2115
$666K ﹤0.01%
+156,084
2116
$665K ﹤0.01%
+47,734
2117
$661K ﹤0.01%
+27,355
2118
$659K ﹤0.01%
+15,080
2119
$658K ﹤0.01%
+48,222
2120
$658K ﹤0.01%
+190,255
2121
$657K ﹤0.01%
+82,002
2122
$656K ﹤0.01%
+10,621
2123
$656K ﹤0.01%
+46,994
2124
$655K ﹤0.01%
+31,825
2125
$654K ﹤0.01%
+63,737
83 84
85
86 87