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
2301
$497K ﹤0.01%
+16,180
2302
$497K ﹤0.01%
+33,041
2303
$496K ﹤0.01%
+81,130
2304
$496K ﹤0.01%
+76,574
2305
$496K ﹤0.01%
+82,860
2306
$494K ﹤0.01%
+42,544
2307
$494K ﹤0.01%
+37,778
2308
$493K ﹤0.01%
+24,633
2309
$492K ﹤0.01%
+35,806
2310
$491K ﹤0.01%
+10,942
2311
$489K ﹤0.01%
+31,160
2312
$487K ﹤0.01%
+27,698
2313
$486K ﹤0.01%
+66,906
2314
$486K ﹤0.01%
+28,632
2315
$484K ﹤0.01%
+42,920
2316
$484K ﹤0.01%
+17,947
2317
$484K ﹤0.01%
+22,580
2318
$483K ﹤0.01%
+34,275
2319
$483K ﹤0.01%
+34,588
2320
$482K ﹤0.01%
+25,192
2321
$482K ﹤0.01%
+11,763
2322
$481K ﹤0.01%
+40,538
2323
$481K ﹤0.01%
+17,769
2324
$481K ﹤0.01%
+30,502
2325
$479K ﹤0.01%
+15,443
91 92
93
94 95