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
2626
$68.1K ﹤0.01%
6,905
-3,505
2627
$67.6K ﹤0.01%
20,045
-10,174
2628
$67.4K ﹤0.01%
17,738
-2,420
2629
$66.9K ﹤0.01%
2,166
-1,100
2630
$66.4K ﹤0.01%
10,472
-5,316
2631
$66K ﹤0.01%
1,420
-721
2632
$65.8K ﹤0.01%
6,597
-3,348
2633
$65.5K ﹤0.01%
2,172
-1,102
2634
$65.3K ﹤0.01%
5,213
-2,646
2635
$65.3K ﹤0.01%
2,547
-1,293
2636
$65.2K ﹤0.01%
42,628
-21,636
2637
$65.1K ﹤0.01%
2,145
+42
2638
$65.1K ﹤0.01%
757
-384
2639
$64.8K ﹤0.01%
2,312
-1,032
2640
$64.5K ﹤0.01%
2,032
-1,031
2641
$64.3K ﹤0.01%
1,459
-1,121
2642
$64.3K ﹤0.01%
4,362
-2,215
2643
$64.2K ﹤0.01%
13,899
-7,055
2644
$63.8K ﹤0.01%
4,106
-2,434
2645
$63.5K ﹤0.01%
15,845
-8,042
2646
$62.6K ﹤0.01%
13,429
-6,816
2647
$62.4K ﹤0.01%
5,731
-19,143
2648
$62.1K ﹤0.01%
12,090
-5,917
2649
$61.8K ﹤0.01%
1,540
-782
2650
$61.4K ﹤0.01%
51,600
-26,191
104 105
106
107 108