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
2201
$582K ﹤0.01%
+59,637
2202
$582K ﹤0.01%
+19,497
2203
$581K ﹤0.01%
+21,031
2204
$580K ﹤0.01%
+3,269
2205
$580K ﹤0.01%
+23,586
2206
$579K ﹤0.01%
+21,306
2207
$578K ﹤0.01%
+49,644
2208
$577K ﹤0.01%
+100,913
2209
$576K ﹤0.01%
+26,853
2210
$576K ﹤0.01%
+76,853
2211
$576K ﹤0.01%
+33,179
2212
$575K ﹤0.01%
+24,700
2213
$574K ﹤0.01%
+47,478
2214
$574K ﹤0.01%
+91,680
2215
$571K ﹤0.01%
+39,424
2216
$569K ﹤0.01%
+44,462
2217
$568K ﹤0.01%
+42,086
2218
$565K ﹤0.01%
+38,279
2219
$565K ﹤0.01%
+7,601
2220
$563K ﹤0.01%
+23,544
2221
$563K ﹤0.01%
+80,331
2222
$561K ﹤0.01%
+27,514
2223
$560K ﹤0.01%
+28,355
2224
$559K ﹤0.01%
+162,042
2225
$556K ﹤0.01%
+10,420
87 88
89
90 91