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
2501
$205K ﹤0.01%
53,383
-27,096
2502
$204K ﹤0.01%
23,005
-6,393
2503
$202K ﹤0.01%
16,739
+83
2504
$200K ﹤0.01%
50,983
-5,458
2505
$199K ﹤0.01%
105,058
-25,167
2506
$198K ﹤0.01%
6,577
-3,338
2507
$195K ﹤0.01%
25,178
-2,455
2508
$193K ﹤0.01%
163,982
-7,005
2509
$193K ﹤0.01%
20,889
-1,957
2510
$193K ﹤0.01%
6,784
-3,443
2511
$190K ﹤0.01%
23,039
-20,416
2512
$190K ﹤0.01%
23,750
-529
2513
$189K ﹤0.01%
20,921
-2,564
2514
$188K ﹤0.01%
61,334
+845
2515
$187K ﹤0.01%
6,171
+182
2516
$187K ﹤0.01%
88,221
-9,047
2517
$187K ﹤0.01%
45,311
-22,998
2518
$186K ﹤0.01%
37,005
-4,666
2519
$186K ﹤0.01%
138,592
-15,240
2520
$186K ﹤0.01%
19,518
-2,176
2521
$184K ﹤0.01%
817
+136
2522
$183K ﹤0.01%
22,404
+446
2523
$183K ﹤0.01%
10,221
-850
2524
$183K ﹤0.01%
15,790
-8,015
2525
$182K ﹤0.01%
7,576
+5,215
99 100
101
102 103