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
2476
$237K ﹤0.01%
15,007
-2,294
2477
$235K ﹤0.01%
44,814
-5,444
2478
$232K ﹤0.01%
7,305
-958
2479
$231K ﹤0.01%
17,204
+1,511
2480
$231K ﹤0.01%
30,931
-9,221
2481
$228K ﹤0.01%
5,792
-2,940
2482
$228K ﹤0.01%
47,088
-4,029
2483
$227K ﹤0.01%
27,901
+16,981
2484
$227K ﹤0.01%
32,392
-2,801
2485
$227K ﹤0.01%
23,904
2486
$225K ﹤0.01%
44,967
-4,160
2487
$223K ﹤0.01%
29,439
-3,127
2488
$221K ﹤0.01%
34,844
-5,235
2489
$220K ﹤0.01%
5,279
-2,680
2490
$219K ﹤0.01%
53,500
-5,239
2491
$218K ﹤0.01%
7,430
-945
2492
$216K ﹤0.01%
31,171
+5,027
2493
$214K ﹤0.01%
27,175
-13,794
2494
$214K ﹤0.01%
8,489
-703
2495
$212K ﹤0.01%
23,685
-3,596
2496
$210K ﹤0.01%
43,834
-3,218
2497
$210K ﹤0.01%
10,814
-2,136
2498
$210K ﹤0.01%
2,830
-256
2499
$208K ﹤0.01%
+49,024
2500
$208K ﹤0.01%
28,973
-2,820
98 99
100
101 102