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
2651
$61.4K ﹤0.01%
13,981
-5,221
2652
$61.3K ﹤0.01%
5,704
-2,895
2653
$61K ﹤0.01%
2,407
-247
2654
$60.6K ﹤0.01%
+3,392
2655
$60.6K ﹤0.01%
7,236
-3,673
2656
$60.5K ﹤0.01%
4,263
-2,261
2657
$60.5K ﹤0.01%
4,317
-2,191
2658
$59.8K ﹤0.01%
6,869
-3,341
2659
$59.2K ﹤0.01%
3,863
-1,961
2660
$58.8K ﹤0.01%
8,005
-4,063
2661
$58.4K ﹤0.01%
3,578
-1,816
2662
$58.1K ﹤0.01%
1,837
-932
2663
$57.9K ﹤0.01%
3,299
-1,741
2664
$57.9K ﹤0.01%
2,114
-1,073
2665
$57.9K ﹤0.01%
3,052
-1,549
2666
$57.6K ﹤0.01%
12,863
-6,529
2667
$57.3K ﹤0.01%
4,789
-2,431
2668
$56.9K ﹤0.01%
1,406
-109
2669
$56.6K ﹤0.01%
2,505
-1,272
2670
$56.4K ﹤0.01%
3,351
-1,500
2671
$56K ﹤0.01%
20,582
-10,446
2672
$56K ﹤0.01%
3,923
-1,991
2673
$55.9K ﹤0.01%
27,541
-13,980
2674
$55.9K ﹤0.01%
4,137
-2,099
2675
$55.6K ﹤0.01%
2,467
-1,253
105 106
107
108 109