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
2151
$627K ﹤0.01%
+53,943
2152
$625K ﹤0.01%
+28,919
2153
$625K ﹤0.01%
+47,790
2154
$625K ﹤0.01%
+39,455
2155
$621K ﹤0.01%
+33,503
2156
$621K ﹤0.01%
+2,654
2157
$620K ﹤0.01%
+24,063
2158
$620K ﹤0.01%
+26,996
2159
$619K ﹤0.01%
+47,935
2160
$615K ﹤0.01%
+36,289
2161
$615K ﹤0.01%
+43,585
2162
$613K ﹤0.01%
+12,142
2163
$611K ﹤0.01%
+28,827
2164
$610K ﹤0.01%
+29,077
2165
$610K ﹤0.01%
+50,721
2166
$609K ﹤0.01%
+25,581
2167
$609K ﹤0.01%
+45,736
2168
$608K ﹤0.01%
+13,681
2169
$608K ﹤0.01%
+34,120
2170
$607K ﹤0.01%
+14,028
2171
$607K ﹤0.01%
+45,740
2172
$606K ﹤0.01%
+19,559
2173
$606K ﹤0.01%
+42,838
2174
$606K ﹤0.01%
+142,343
2175
$605K ﹤0.01%
+8,403
85 86
87
88 89