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
2276
$515K ﹤0.01%
+56,588
2277
$513K ﹤0.01%
+61,771
2278
$512K ﹤0.01%
+37,718
2279
$508K ﹤0.01%
+30,105
2280
$507K ﹤0.01%
+2,312
2281
$507K ﹤0.01%
+15,185
2282
$507K ﹤0.01%
+20,040
2283
$506K ﹤0.01%
+21,550
2284
$506K ﹤0.01%
+25,269
2285
$504K ﹤0.01%
+12,336
2286
$504K ﹤0.01%
+31,551
2287
$504K ﹤0.01%
+15,897
2288
$503K ﹤0.01%
+91,183
2289
$503K ﹤0.01%
+57,791
2290
$503K ﹤0.01%
+38,729
2291
$503K ﹤0.01%
+46,062
2292
$502K ﹤0.01%
+28,688
2293
$502K ﹤0.01%
+54,175
2294
$501K ﹤0.01%
+44,893
2295
$501K ﹤0.01%
+57,808
2296
$500K ﹤0.01%
+45,420
2297
$500K ﹤0.01%
+41,032
2298
$499K ﹤0.01%
+43,162
2299
$498K ﹤0.01%
+15,099
2300
$497K ﹤0.01%
+33,107
90 91
92
93 94