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
2776
$42.1K ﹤0.01%
5,637
-2,861
2777
$42K ﹤0.01%
1,629
-826
2778
$41.5K ﹤0.01%
7,089
-3,598
2779
$41.4K ﹤0.01%
4,317
-2,191
2780
$41.2K ﹤0.01%
1,207
-612
2781
$40.8K ﹤0.01%
3,776
-1,917
2782
$40.7K ﹤0.01%
2,130
-1,081
2783
$40.4K ﹤0.01%
17,892
-9,082
2784
$40.3K ﹤0.01%
19,461
-9,878
2785
$40.2K ﹤0.01%
19,904
-10,103
2786
$40.1K ﹤0.01%
4,942
-2,509
2787
$40.1K ﹤0.01%
854
-619
2788
$40.1K ﹤0.01%
14,477
-7,348
2789
$40.1K ﹤0.01%
484
-246
2790
$39.8K ﹤0.01%
269
-137
2791
$39.6K ﹤0.01%
13,513
-6,858
2792
$39.5K ﹤0.01%
4,176
-2,120
2793
$39.5K ﹤0.01%
918
-465
2794
$39.2K ﹤0.01%
1,572
-798
2795
$39.2K ﹤0.01%
13,433
-6,818
2796
$39.2K ﹤0.01%
7,121
-3,614
2797
$39K ﹤0.01%
9,426
-4,784
2798
$38.6K ﹤0.01%
4,008
-2,035
2799
$38.4K ﹤0.01%
32,575
-16,534
2800
$38.4K ﹤0.01%
717
-376
110 111
112
113 114