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
2551
$136K ﹤0.01%
16,194
-621
2552
$134K ﹤0.01%
924
-468
2553
$132K ﹤0.01%
13,073
-1,879
2554
$129K ﹤0.01%
9,675
-4,911
2555
$128K ﹤0.01%
117,883
-6,683
2556
$126K ﹤0.01%
3,958
-256
2557
$125K ﹤0.01%
53,561
+39,718
2558
$123K ﹤0.01%
46,596
-5,163
2559
$123K ﹤0.01%
7,455
-3,784
2560
$121K ﹤0.01%
2,451
-325
2561
$120K ﹤0.01%
52,933
-6,865
2562
$119K ﹤0.01%
6,031
-3,062
2563
$118K ﹤0.01%
14,182
-1,365
2564
$118K ﹤0.01%
9,066
-4,601
2565
$114K ﹤0.01%
16,519
-8,749
2566
$114K ﹤0.01%
26,898
-13,652
2567
$113K ﹤0.01%
2,316
2568
$111K ﹤0.01%
30,112
-15,284
2569
$110K ﹤0.01%
+3,595
2570
$110K ﹤0.01%
32,583
+1,969
2571
$109K ﹤0.01%
4,305
-2,185
2572
$108K ﹤0.01%
3,807
-1,932
2573
$107K ﹤0.01%
+5,720
2574
$105K ﹤0.01%
6,553
-3,326
2575
$104K ﹤0.01%
5,737
-2,912
101 102
103
104 105