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
2926
$27.2K ﹤0.01%
8,334
-4,231
2927
$27.2K ﹤0.01%
854
-434
2928
$27.1K ﹤0.01%
2,473
-1,202
2929
$27.1K ﹤0.01%
163
-83
2930
$27K ﹤0.01%
2,802
-570
2931
$26.8K ﹤0.01%
5,143
-2,610
2932
$26.7K ﹤0.01%
4,380
-2,223
2933
$26.7K ﹤0.01%
2,967
-1,506
2934
$26.7K ﹤0.01%
4,846
-2,459
2935
$26.6K ﹤0.01%
2,060
-1,046
2936
$26.1K ﹤0.01%
838
-425
2937
$26K ﹤0.01%
1,047
-531
2938
$25.8K ﹤0.01%
10,100
-5,126
2939
$25.3K ﹤0.01%
5,058
-2,568
2940
$25K ﹤0.01%
4,596
-2,332
2941
$25K ﹤0.01%
4,175
-2,119
2942
$24.9K ﹤0.01%
5,883
-2,986
2943
$24.7K ﹤0.01%
121
-62
2944
$24.4K ﹤0.01%
2,506
-1,273
2945
$24.4K ﹤0.01%
3,271
-1,722
2946
$24.4K ﹤0.01%
2,322
-1,179
2947
$24.3K ﹤0.01%
14,638
-4,046
2948
$24K ﹤0.01%
8,573
-4,351
2949
$23.9K ﹤0.01%
5,141
-2,609
2950
$23.8K ﹤0.01%
10,071
-5,112
116 117
118
119 120