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
2601
$82.9K ﹤0.01%
4,579
-2,324
2602
$81K ﹤0.01%
5,547
-2,815
2603
$78.8K ﹤0.01%
16,483
-2,440
2604
$78.6K ﹤0.01%
4,850
-2,462
2605
$78.6K ﹤0.01%
523
+248
2606
$78K ﹤0.01%
31,837
-16,160
2607
$76.3K ﹤0.01%
2,444
-1,241
2608
$75.9K ﹤0.01%
5,144
-2,611
2609
$75.3K ﹤0.01%
19,933
-5,429
2610
$75K ﹤0.01%
13,047
-6,622
2611
$75K ﹤0.01%
7,958
+1,291
2612
$74.4K ﹤0.01%
3,432
-1,743
2613
$74.2K ﹤0.01%
+2,500
2614
$74.2K ﹤0.01%
8,317
-4,680
2615
$73.8K ﹤0.01%
5,315
-2,698
2616
$73.4K ﹤0.01%
9,370
-4,756
2617
$73.2K ﹤0.01%
5,924
-3,007
2618
$73K ﹤0.01%
4,017
-2,039
2619
$72.5K ﹤0.01%
6,800
-3,915
2620
$71.2K ﹤0.01%
11,247
-5,709
2621
$71K ﹤0.01%
9,155
-4,646
2622
$70.3K ﹤0.01%
21,840
-11,086
2623
$69.3K ﹤0.01%
1,516
-770
2624
$69.2K ﹤0.01%
6,577
+638
2625
$68.5K ﹤0.01%
5,264
-2,672
103 104
105
106 107