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
2401
$429K ﹤0.01%
+22,557
2402
$429K ﹤0.01%
+49,005
2403
$429K ﹤0.01%
+54,825
2404
$428K ﹤0.01%
+55,220
2405
$428K ﹤0.01%
+69,668
2406
$427K ﹤0.01%
+25,759
2407
$427K ﹤0.01%
+63,289
2408
$425K ﹤0.01%
+23,544
2409
$425K ﹤0.01%
+52,889
2410
$424K ﹤0.01%
+28,804
2411
$422K ﹤0.01%
+45,044
2412
$420K ﹤0.01%
+23,671
2413
$419K ﹤0.01%
+24,382
2414
$419K ﹤0.01%
+4,923
2415
$419K ﹤0.01%
+24,290
2416
$419K ﹤0.01%
+50,394
2417
$419K ﹤0.01%
+18,511
2418
$419K ﹤0.01%
+7,467
2419
$418K ﹤0.01%
+25,956
2420
$416K ﹤0.01%
+21,529
2421
$415K ﹤0.01%
+16,879
2422
$414K ﹤0.01%
+42
2423
$413K ﹤0.01%
+102,566
2424
$412K ﹤0.01%
+2,720
2425
$412K ﹤0.01%
+29,596
95 96
97
98 99