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 28.05%
2 Healthcare 13.19%
3 Financials 12.14%
4 Consumer Discretionary 11.06%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48.9M 0.08%
214,233
-12,979
252
$48.9M 0.08%
636,153
-23,451
253
$48.9M 0.08%
70,660
-2,962
254
$48.7M 0.07%
1,783,642
-69,234
255
$48.4M 0.07%
241,840
-5,945
256
$48M 0.07%
266,744
-10,119
257
$47.7M 0.07%
413,534
-14,785
258
$47.6M 0.07%
2,952,025
+973
259
$47.6M 0.07%
236,087
-9,618
260
$47.5M 0.07%
1,505,396
-45,829
261
$46.7M 0.07%
229,548
-6,192
262
$46.7M 0.07%
1,042,903
-60,044
263
$46.3M 0.07%
1,254,207
-62,600
264
$46.3M 0.07%
1,376,735
+37,381
265
$46.1M 0.07%
+2,293,996
266
$45.9M 0.07%
576,378
-24,456
267
$45.6M 0.07%
408,962
-18,851
268
$45.4M 0.07%
792,767
-57,708
269
$45.1M 0.07%
2,818,783
-108,468
270
$45.1M 0.07%
1,548,376
-85,281
271
$44.9M 0.07%
315,052
-21,618
272
$44.6M 0.07%
220,564
+4,320
273
$44.5M 0.07%
409,302
-17,754
274
$43.9M 0.07%
645,855
-24,201
275
$43.5M 0.07%
116,001
-4,490
9 10
11
12 13