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
2701
$52K ﹤0.01%
9,050
-4,593
2702
$52K ﹤0.01%
1,734
-880
2703
$51.7K ﹤0.01%
5,153
-2,615
2704
$51.6K ﹤0.01%
26,466
-13,433
2705
$51.2K ﹤0.01%
2,133
-1,130
2706
$51.1K ﹤0.01%
23,749
-12,054
2707
$50.7K ﹤0.01%
16,915
-8,585
2708
$50.7K ﹤0.01%
2,159
-1,096
2709
$50.7K ﹤0.01%
7,533
-3,823
2710
$50.6K ﹤0.01%
14,671
-7,447
2711
$50.5K ﹤0.01%
13,157
-6,678
2712
$50.4K ﹤0.01%
1,582
-830
2713
$50.1K ﹤0.01%
19,581
+1,216
2714
$50.1K ﹤0.01%
3,731
-1,894
2715
$49.9K ﹤0.01%
5,177
-2,732
2716
$49.8K ﹤0.01%
14,073
-7,144
2717
$49.8K ﹤0.01%
2,591
-1,315
2718
$49.7K ﹤0.01%
13,430
-6,286
2719
$49.6K ﹤0.01%
4,601
-726
2720
$49.2K ﹤0.01%
1,616
-821
2721
$49.2K ﹤0.01%
2,459
-1,248
2722
$49.2K ﹤0.01%
2,805
-1,714
2723
$49.1K ﹤0.01%
+3,347
2724
$49.1K ﹤0.01%
5,723
-2,905
2725
$49.1K ﹤0.01%
2,750
-1,396
107 108
109
110 111