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
2126
$653K ﹤0.01%
+19,090
2127
$652K ﹤0.01%
+70,747
2128
$651K ﹤0.01%
+32,274
2129
$650K ﹤0.01%
+64,052
2130
$648K ﹤0.01%
+21,350
2131
$647K ﹤0.01%
+32,826
2132
$647K ﹤0.01%
+124,092
2133
$644K ﹤0.01%
+7,490
2134
$644K ﹤0.01%
+48,614
2135
$643K ﹤0.01%
+29,297
2136
$643K ﹤0.01%
+19,381
2137
$641K ﹤0.01%
+49,100
2138
$639K ﹤0.01%
+101,998
2139
$639K ﹤0.01%
+35,012
2140
$637K ﹤0.01%
+54,830
2141
$637K ﹤0.01%
+56,911
2142
$636K ﹤0.01%
+54,649
2143
$635K ﹤0.01%
+15,450
2144
$634K ﹤0.01%
+30,563
2145
$634K ﹤0.01%
+93,998
2146
$633K ﹤0.01%
+94,071
2147
$631K ﹤0.01%
+87,636
2148
$630K ﹤0.01%
+91
2149
$628K ﹤0.01%
+52,294
2150
$628K ﹤0.01%
+173,864
84 85
86
87 88