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
2251
$538K ﹤0.01%
+43,064
2252
$538K ﹤0.01%
+18,480
2253
$538K ﹤0.01%
+26,013
2254
$537K ﹤0.01%
+121,485
2255
$537K ﹤0.01%
+37,875
2256
$537K ﹤0.01%
+48,998
2257
$536K ﹤0.01%
+61,490
2258
$527K ﹤0.01%
+30,670
2259
$527K ﹤0.01%
+64,867
2260
$526K ﹤0.01%
+31,467
2261
$526K ﹤0.01%
+20,634
2262
$525K ﹤0.01%
+50,735
2263
$525K ﹤0.01%
+41,677
2264
$525K ﹤0.01%
+29,854
2265
$524K ﹤0.01%
+36,857
2266
$523K ﹤0.01%
+17,429
2267
$523K ﹤0.01%
+46,661
2268
$522K ﹤0.01%
+12,151
2269
$521K ﹤0.01%
+41,221
2270
$519K ﹤0.01%
+17,959
2271
$519K ﹤0.01%
+56,331
2272
$519K ﹤0.01%
+70,846
2273
$519K ﹤0.01%
+34,285
2274
$517K ﹤0.01%
+50,118
2275
$517K ﹤0.01%
+14,033
89 90
91
92 93