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
2826
$36K ﹤0.01%
2,320
-1,178
2827
$35.9K ﹤0.01%
2,368
-1,203
2828
$35.8K ﹤0.01%
10,018
-5,085
2829
$35.7K ﹤0.01%
3,622
-1,839
2830
$35.7K ﹤0.01%
14,996
-7,612
2831
$35.3K ﹤0.01%
29,446
-6,977
2832
$35.3K ﹤0.01%
7,195
-3,652
2833
$35.3K ﹤0.01%
4,514
-2,292
2834
$35.3K ﹤0.01%
8,886
-4,510
2835
$35.3K ﹤0.01%
1,002
-508
2836
$35.2K ﹤0.01%
30,108
-15,281
2837
$35.2K ﹤0.01%
11,139
-5,654
2838
$35.2K ﹤0.01%
3,849
-1,883
2839
$35.2K ﹤0.01%
553
-280
2840
$35.1K ﹤0.01%
57,990
-29,435
2841
$35.1K ﹤0.01%
6,972
-3,372
2842
$34.9K ﹤0.01%
6,358
-3,228
2843
$34.9K ﹤0.01%
5,891
-2,762
2844
$34.1K ﹤0.01%
15,955
-8,098
2845
$34.1K ﹤0.01%
1,244
-631
2846
$34K ﹤0.01%
13,115
-6,351
2847
$33.9K ﹤0.01%
7,746
-3,931
2848
$33.8K ﹤0.01%
4,674
-2,372
2849
$33.6K ﹤0.01%
2,197
-1,115
2850
$33.6K ﹤0.01%
28,475
-14,453
112 113
114
115 116