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
2901
$29.4K ﹤0.01%
3,841
-1,949
2902
$29.4K ﹤0.01%
694
-248
2903
$29.3K ﹤0.01%
3,079
-1,563
2904
$29.3K ﹤0.01%
4,677
-2,374
2905
$29.1K ﹤0.01%
1,780
-904
2906
$29.1K ﹤0.01%
1,260
-640
2907
$28.9K ﹤0.01%
4,718
-2,394
2908
$28.9K ﹤0.01%
9,448
-5,046
2909
$28.9K ﹤0.01%
2,641
-1,341
2910
$28.8K ﹤0.01%
1,917
-973
2911
$28.6K ﹤0.01%
12,937
-6,567
2912
$28.6K ﹤0.01%
1,145
-581
2913
$28.6K ﹤0.01%
3,671
-1,863
2914
$28.6K ﹤0.01%
3,570
-1,709
2915
$28.5K ﹤0.01%
2,310
-1,173
2916
$28.4K ﹤0.01%
10,907
-5,536
2917
$28.2K ﹤0.01%
3,142
-1,595
2918
$28.2K ﹤0.01%
3,502
-1,778
2919
$28.1K ﹤0.01%
1,627
-825
2920
$28K ﹤0.01%
4,801
-2,212
2921
$28K ﹤0.01%
3,215
-9,301
2922
$28K ﹤0.01%
1,104
-560
2923
$27.8K ﹤0.01%
14,714
-7,468
2924
$27.6K ﹤0.01%
26,947
-13,678
2925
$27.5K ﹤0.01%
4,298
-2,182
115 116
117
118 119