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
2426
$411K ﹤0.01%
+21,014
2427
$411K ﹤0.01%
+23,875
2428
$410K ﹤0.01%
+32,260
2429
$410K ﹤0.01%
+17,168
2430
$410K ﹤0.01%
+34,247
2431
$410K ﹤0.01%
+113,783
2432
$409K ﹤0.01%
+15,070
2433
$407K ﹤0.01%
+21,840
2434
$407K ﹤0.01%
+11,453
2435
$403K ﹤0.01%
+290,125
2436
$400K ﹤0.01%
+29,194
2437
$400K ﹤0.01%
+39,647
2438
$399K ﹤0.01%
+18,633
2439
$399K ﹤0.01%
+49,397
2440
$399K ﹤0.01%
+32,541
2441
$397K ﹤0.01%
+88,939
2442
$397K ﹤0.01%
+8,472
2443
$397K ﹤0.01%
+20,727
2444
$396K ﹤0.01%
+5,456
2445
$395K ﹤0.01%
+11,583
2446
$394K ﹤0.01%
+58,693
2447
$394K ﹤0.01%
+99,407
2448
$393K ﹤0.01%
+23,804
2449
$393K ﹤0.01%
+18,478
2450
$393K ﹤0.01%
+26,236
96 97
98
99 100