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
2176
$605K ﹤0.01%
+31,035
2177
$604K ﹤0.01%
+23,973
2178
$603K ﹤0.01%
+31,130
2179
$601K ﹤0.01%
+17,309
2180
$599K ﹤0.01%
+23,575
2181
$599K ﹤0.01%
+32,489
2182
$597K ﹤0.01%
+45,183
2183
$597K ﹤0.01%
+36,488
2184
$597K ﹤0.01%
+90,363
2185
$596K ﹤0.01%
+2,725
2186
$595K ﹤0.01%
+66,941
2187
$595K ﹤0.01%
+27,911
2188
$593K ﹤0.01%
+12,611
2189
$591K ﹤0.01%
+96,084
2190
$591K ﹤0.01%
+40,274
2191
$591K ﹤0.01%
+555,130
2192
$589K ﹤0.01%
+49,226
2193
$589K ﹤0.01%
+19,527
2194
$589K ﹤0.01%
+36,298
2195
$589K ﹤0.01%
+29,988
2196
$589K ﹤0.01%
+45,987
2197
$588K ﹤0.01%
+49,888
2198
$587K ﹤0.01%
+44,039
2199
$587K ﹤0.01%
+36,554
2200
$586K ﹤0.01%
+40,555
86 87
88
89 90