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
2326
$478K ﹤0.01%
+29,648
2327
$477K ﹤0.01%
+35,508
2328
$474K ﹤0.01%
+22,267
2329
$474K ﹤0.01%
+121,320
2330
$474K ﹤0.01%
+26,090
2331
$473K ﹤0.01%
+4,455
2332
$472K ﹤0.01%
+19,959
2333
$471K ﹤0.01%
+111,767
2334
$471K ﹤0.01%
+54,623
2335
$471K ﹤0.01%
+21,390
2336
$471K ﹤0.01%
+16,375
2337
$470K ﹤0.01%
+54,063
2338
$468K ﹤0.01%
+29,706
2339
$468K ﹤0.01%
+61,280
2340
$467K ﹤0.01%
+94,235
2341
$466K ﹤0.01%
+34,489
2342
$466K ﹤0.01%
+42,139
2343
$465K ﹤0.01%
+77,832
2344
$465K ﹤0.01%
+73,368
2345
$465K ﹤0.01%
+20,036
2346
$464K ﹤0.01%
+27,376
2347
$464K ﹤0.01%
+20,223
2348
$461K ﹤0.01%
+77,925
2349
$461K ﹤0.01%
+40,686
2350
$460K ﹤0.01%
+26,911
92 93
94
95 96