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
2676
$55.2K ﹤0.01%
21,635
-10,982
2677
$55K ﹤0.01%
11,279
-5,725
2678
$55K ﹤0.01%
7,089
-3,598
2679
$55K ﹤0.01%
2,690
-1,365
2680
$54.9K ﹤0.01%
5,445
-2,763
2681
$54.6K ﹤0.01%
29,360
-14,903
2682
$54.4K ﹤0.01%
6,061
-3,076
2683
$54.3K ﹤0.01%
7,008
-3,557
2684
$54.2K ﹤0.01%
4,705
-2,388
2685
$54.1K ﹤0.01%
9,441
-4,792
2686
$54.1K ﹤0.01%
17,220
-8,740
2687
$53.8K ﹤0.01%
4,642
-3,678
2688
$53.7K ﹤0.01%
5,705
-2,895
2689
$53.4K ﹤0.01%
8,109
-4,116
2690
$53.2K ﹤0.01%
3,613
-1,833
2691
$53.1K ﹤0.01%
8,151
-4,137
2692
$53K ﹤0.01%
10,367
-2,076
2693
$53K ﹤0.01%
12,582
-6,387
2694
$52.9K ﹤0.01%
1,845
-966
2695
$52.9K ﹤0.01%
3,411
-1,732
2696
$52.7K ﹤0.01%
6,020
-3,056
2697
$52.3K ﹤0.01%
5,434
-2,758
2698
$52.2K ﹤0.01%
8,509
-4,320
2699
$52.1K ﹤0.01%
8,612
-4,372
2700
$52K ﹤0.01%
5,808
-2,949
106 107
108
109 110