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
2226
$556K ﹤0.01%
+45,202
2227
$555K ﹤0.01%
+21,967
2228
$555K ﹤0.01%
+4,926
2229
$555K ﹤0.01%
+29,089
2230
$553K ﹤0.01%
+90,476
2231
$552K ﹤0.01%
+24,616
2232
$552K ﹤0.01%
+36,070
2233
$552K ﹤0.01%
+16,467
2234
$552K ﹤0.01%
+27,515
2235
$550K ﹤0.01%
+25,937
2236
$550K ﹤0.01%
+73,703
2237
$550K ﹤0.01%
+31,401
2238
$550K ﹤0.01%
+27,590
2239
$550K ﹤0.01%
+123,894
2240
$549K ﹤0.01%
+72,396
2241
$549K ﹤0.01%
+32,715
2242
$549K ﹤0.01%
+173,707
2243
$548K ﹤0.01%
+82,467
2244
$547K ﹤0.01%
+64,956
2245
$545K ﹤0.01%
+28,177
2246
$543K ﹤0.01%
+32,238
2247
$543K ﹤0.01%
+54,642
2248
$543K ﹤0.01%
+54,562
2249
$541K ﹤0.01%
+18,842
2250
$540K ﹤0.01%
+36,739
88 89
90
91 92