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
2751
$45.5K ﹤0.01%
8,049
-4,239
2752
$45.5K ﹤0.01%
2,632
-1,336
2753
$45.4K ﹤0.01%
6,372
-3,234
2754
$45.3K ﹤0.01%
3,538
-1,795
2755
$45.3K ﹤0.01%
8,904
-4,520
2756
$45.1K ﹤0.01%
1,666
-846
2757
$45K ﹤0.01%
6,081
-2,048
2758
$44.9K ﹤0.01%
5,759
-2,924
2759
$44.8K ﹤0.01%
2,656
-885
2760
$44.7K ﹤0.01%
2,191
-1,112
2761
$44.6K ﹤0.01%
4,070
-2,066
2762
$44.2K ﹤0.01%
8,118
-4,120
2763
$44.2K ﹤0.01%
5,227
-2,653
2764
$44.1K ﹤0.01%
9,058
-4,597
2765
$44.1K ﹤0.01%
1,734
-881
2766
$44.1K ﹤0.01%
1,946
-892
2767
$44K ﹤0.01%
622
-316
2768
$43.6K ﹤0.01%
5,210
-3,020
2769
$43.6K ﹤0.01%
2,954
-1,499
2770
$43.1K ﹤0.01%
1,462
-743
2771
$42.8K ﹤0.01%
4,512
-2,291
2772
$42.6K ﹤0.01%
11,505
-3,338
2773
$42.5K ﹤0.01%
3,086
-1,566
2774
$42.5K ﹤0.01%
5,284
-2,683
2775
$42.3K ﹤0.01%
29,813
-15,133
109 110
111
112 113