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
2876
$31.5K ﹤0.01%
1,900
-965
2877
$31.5K ﹤0.01%
5,824
-2,956
2878
$31.4K ﹤0.01%
7,469
-3,791
2879
$31.3K ﹤0.01%
9,527
-4,835
2880
$31.3K ﹤0.01%
3,452
-1,753
2881
$31.2K ﹤0.01%
6,170
-3,131
2882
$31.1K ﹤0.01%
6,070
-3,080
2883
$31.1K ﹤0.01%
3,996
-17,837
2884
$31.1K ﹤0.01%
2,205
-1,119
2885
$31K ﹤0.01%
1,156
-587
2886
$31K ﹤0.01%
7,249
-3,680
2887
$30.9K ﹤0.01%
3,297
-1,619
2888
$30.8K ﹤0.01%
2,354
-1,194
2889
$30.6K ﹤0.01%
773
-392
2890
$30.6K ﹤0.01%
8,387
-4,258
2891
$30.6K ﹤0.01%
11,864
-6,022
2892
$30.6K ﹤0.01%
1,767
-897
2893
$30.3K ﹤0.01%
1,541
-783
2894
$30.1K ﹤0.01%
4,004
-2,033
2895
$29.9K ﹤0.01%
3,197
-1,623
2896
$29.7K ﹤0.01%
1,004
-509
2897
$29.6K ﹤0.01%
1,594
-810
2898
$29.6K ﹤0.01%
8,949
-4,543
2899
$29.6K ﹤0.01%
906
-459
2900
$29.5K ﹤0.01%
8,228
-4,176
114 115
116
117 118