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
2451
$393K ﹤0.01%
+41,668
2452
$391K ﹤0.01%
+26,932
2453
$390K ﹤0.01%
+33,116
2454
$390K ﹤0.01%
+16,046
2455
$390K ﹤0.01%
+4,889
2456
$389K ﹤0.01%
+37,555
2457
$389K ﹤0.01%
+31,936
2458
$388K ﹤0.01%
+61,541
2459
$387K ﹤0.01%
+26,400
2460
$387K ﹤0.01%
+8,425
2461
$387K ﹤0.01%
+15,795
2462
$385K ﹤0.01%
+16,366
2463
$385K ﹤0.01%
+21,946
2464
$385K ﹤0.01%
+23,445
2465
$385K ﹤0.01%
+15,235
2466
$384K ﹤0.01%
+34,060
2467
$384K ﹤0.01%
+28,801
2468
$384K ﹤0.01%
+27,027
2469
$382K ﹤0.01%
+36,969
2470
$380K ﹤0.01%
+24,351
2471
$380K ﹤0.01%
+18,988
2472
$380K ﹤0.01%
+15,941
2473
$378K ﹤0.01%
+31,787
2474
$378K ﹤0.01%
+79,406
2475
$377K ﹤0.01%
+3,348
97 98
99
100 101