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
2526
$182K ﹤0.01%
29,766
+21,122
2527
$181K ﹤0.01%
36,887
-2,505
2528
$179K ﹤0.01%
91,066
-2,008
2529
$175K ﹤0.01%
25,151
+299
2530
$175K ﹤0.01%
12,004
-6,093
2531
$174K ﹤0.01%
51,263
-5,464
2532
$173K ﹤0.01%
26,081
-2,355
2533
$172K ﹤0.01%
87,289
-9,835
2534
$171K ﹤0.01%
62,597
+2,362
2535
$170K ﹤0.01%
37,188
-10,403
2536
$163K ﹤0.01%
2,990
-32
2537
$163K ﹤0.01%
127,039
-2,652
2538
$158K ﹤0.01%
+24,417
2539
$157K ﹤0.01%
11,042
+8,243
2540
$156K ﹤0.01%
7,240
-658
2541
$156K ﹤0.01%
123,591
+106,836
2542
$149K ﹤0.01%
315
+32
2543
$149K ﹤0.01%
+4,673
2544
$147K ﹤0.01%
38,865
-2,417
2545
$144K ﹤0.01%
61,406
-11,620
2546
$142K ﹤0.01%
305
+236
2547
$142K ﹤0.01%
110,065
+545
2548
$141K ﹤0.01%
7,108
+192
2549
$138K ﹤0.01%
42,437
-5,966
2550
$138K ﹤0.01%
62,628
-476
100 101
102
103 104