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
2376
$445K ﹤0.01%
+66,293
2377
$445K ﹤0.01%
+16,402
2378
$443K ﹤0.01%
+24,039
2379
$442K ﹤0.01%
+35,041
2380
$442K ﹤0.01%
+133,422
2381
$440K ﹤0.01%
+26,546
2382
$439K ﹤0.01%
+19,942
2383
$438K ﹤0.01%
+24,476
2384
$438K ﹤0.01%
+26,634
2385
$437K ﹤0.01%
+76,471
2386
$437K ﹤0.01%
+3,185
2387
$436K ﹤0.01%
+21,481
2388
$436K ﹤0.01%
+65,157
2389
$436K ﹤0.01%
+19,761
2390
$435K ﹤0.01%
+14,193
2391
$435K ﹤0.01%
+10,107
2392
$435K ﹤0.01%
+29,105
2393
$434K ﹤0.01%
+130,000
2394
$434K ﹤0.01%
+57,540
2395
$433K ﹤0.01%
+29,688
2396
$432K ﹤0.01%
+497
2397
$432K ﹤0.01%
+31,211
2398
$431K ﹤0.01%
+65,449
2399
$430K ﹤0.01%
+12,107
2400
$429K ﹤0.01%
+115,561
94 95
96
97 98