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
$65.1B
AUM Growth
-$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$33.3M
3
+$13.5M
4
EXR icon
Extra Space Storage
EXR
+$12.2M
5
HAL icon
Halliburton
HAL
+$9.55M

Top Sells

1
+$180M
2
+$165M
3
+$164M
4
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.5M

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 12.14%
4 Consumer Discretionary 11.06%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.9M 0.08%
1,044,545
-75,003
227
$53.8M 0.08%
688,948
-28,826
228
$53.7M 0.08%
566,409
-32,031
229
$53.6M 0.08%
811,766
-32,554
230
$53.6M 0.08%
518,570
-26,171
231
$53.5M 0.08%
3,229,408
-220,757
232
$53.4M 0.08%
226,119
-9,855
233
$53.3M 0.08%
715,073
-40,387
234
$52.9M 0.08%
428,501
+18,673
235
$52.9M 0.08%
160,454
-9,857
236
$52.6M 0.08%
355,652
-18,221
237
$52.3M 0.08%
317,840
-17,209
238
$52.1M 0.08%
299,002
-14,481
239
$52M 0.08%
464,698
-14,095
240
$52M 0.08%
1,218,142
-94,505
241
$51.9M 0.08%
939,391
-29,267
242
$51.8M 0.08%
481,635
-24,491
243
$51.6M 0.08%
642,298
-30,799
244
$51.3M 0.08%
241,823
+10,653
245
$50.9M 0.08%
1,019,766
-48,725
246
$50.4M 0.08%
388,372
+6,503
247
$50.1M 0.08%
175,389
-10,215
248
$49.5M 0.08%
411,529
-36,270
249
$49.4M 0.08%
577,753
-35,146
250
$49.1M 0.08%
110,532
-3,460
8 9
10
11 12