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
2726
$48.9K ﹤0.01%
1,063
-540
2727
$48.7K ﹤0.01%
1,710
-868
2728
$48.7K ﹤0.01%
2,254
-1,144
2729
$48.6K ﹤0.01%
2,843
-1,443
2730
$48.3K ﹤0.01%
11,721
-5,950
2731
$48.2K ﹤0.01%
2,910
-1,477
2732
$48.2K ﹤0.01%
14,870
-8,632
2733
$48.1K ﹤0.01%
4,860
-2,464
2734
$47.9K ﹤0.01%
1,732
-879
2735
$47.5K ﹤0.01%
5,566
-2,826
2736
$47.5K ﹤0.01%
2,259
-1,147
2737
$47.3K ﹤0.01%
3,702
-1,878
2738
$47.3K ﹤0.01%
13,025
-6,612
2739
$47.3K ﹤0.01%
8,039
-4,080
2740
$47.1K ﹤0.01%
6,077
-3,085
2741
$47K ﹤0.01%
2,875
-1,459
2742
$46.8K ﹤0.01%
6,849
-3,644
2743
$46.7K ﹤0.01%
1,029
-522
2744
$46.7K ﹤0.01%
3,290
-1,878
2745
$46.6K ﹤0.01%
2,396
-1,261
2746
$46.2K ﹤0.01%
5,779
-2,934
2747
$46.1K ﹤0.01%
13,272
-6,736
2748
$45.8K ﹤0.01%
8,937
-4,536
2749
$45.7K ﹤0.01%
6,909
-3,506
2750
$45.6K ﹤0.01%
1,693
-860
108 109
110
111 112