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
2851
$33.6K ﹤0.01%
14,850
-7,538
2852
$33.5K ﹤0.01%
1,666
-6,860
2853
$33.4K ﹤0.01%
2,106
-1,069
2854
$33.3K ﹤0.01%
19,366
-9,830
2855
$33.3K ﹤0.01%
2,333
-1,184
2856
$33.3K ﹤0.01%
4,746
-2,408
2857
$33.2K ﹤0.01%
1,310
-665
2858
$33.1K ﹤0.01%
2,795
-1,419
2859
$33.1K ﹤0.01%
3,994
-2,027
2860
$33K ﹤0.01%
3,906
-1,982
2861
$32.9K ﹤0.01%
2,326
-1,180
2862
$32.5K ﹤0.01%
1,122
-569
2863
$32.2K ﹤0.01%
4,839
-2,457
2864
$32.2K ﹤0.01%
2,039
-1,035
2865
$32.1K ﹤0.01%
1,769
-898
2866
$32K ﹤0.01%
1,598
-811
2867
$31.9K ﹤0.01%
1,275
-647
2868
$31.9K ﹤0.01%
1,512
-768
2869
$31.9K ﹤0.01%
4,328
-2,197
2870
$31.7K ﹤0.01%
18,317
-9,298
2871
$31.7K ﹤0.01%
1,043
-529
2872
$31.6K ﹤0.01%
855
-416
2873
$31.6K ﹤0.01%
1,537
-780
2874
$31.6K ﹤0.01%
3,098
-1,573
2875
$31.5K ﹤0.01%
1,299
-660
113 114
115
116 117