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
2351
$459K ﹤0.01%
+28,261
2352
$459K ﹤0.01%
+16,445
2353
$459K ﹤0.01%
+32,328
2354
$458K ﹤0.01%
+28,993
2355
$457K ﹤0.01%
+30,962
2356
$456K ﹤0.01%
+107,822
2357
$456K ﹤0.01%
+80,890
2358
$455K ﹤0.01%
+52,445
2359
$453K ﹤0.01%
+75,694
2360
$453K ﹤0.01%
+18,011
2361
$453K ﹤0.01%
+24,412
2362
$453K ﹤0.01%
+34,317
2363
$452K ﹤0.01%
+96,222
2364
$451K ﹤0.01%
+24,501
2365
$451K ﹤0.01%
+32,452
2366
$451K ﹤0.01%
+54,792
2367
$451K ﹤0.01%
+38,929
2368
$451K ﹤0.01%
+41,855
2369
$450K ﹤0.01%
+20,470
2370
$450K ﹤0.01%
+25,717
2371
$448K ﹤0.01%
+1,403
2372
$447K ﹤0.01%
+23,872
2373
$447K ﹤0.01%
+41,524
2374
$446K ﹤0.01%
+10,260
2375
$446K ﹤0.01%
+41,642
93 94
95
96 97