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
2951
$23.7K ﹤0.01%
457
-132
2952
$23.5K ﹤0.01%
22,847
-11,597
2953
$23.4K ﹤0.01%
1,822
-925
2954
$23.4K ﹤0.01%
4,368
-2,218
2955
$23.4K ﹤0.01%
3,884
-1,971
2956
$23.3K ﹤0.01%
1,049
-532
2957
$22.9K ﹤0.01%
4,774
-2,423
2958
$22.9K ﹤0.01%
4,923
-1,128
2959
$22.7K ﹤0.01%
6,746
-3,424
2960
$22.7K ﹤0.01%
1,613
-819
2961
$22.6K ﹤0.01%
1,539
-782
2962
$22.5K ﹤0.01%
2,578
-1,308
2963
$22.4K ﹤0.01%
4,485
-2,277
2964
$22.4K ﹤0.01%
5,659
-2,872
2965
$22.3K ﹤0.01%
2,609
-1,324
2966
$22K ﹤0.01%
1,664
-845
2967
$22K ﹤0.01%
2,575
-1,306
2968
$21.9K ﹤0.01%
10,623
-5,220
2969
$21.9K ﹤0.01%
4,956
-2,390
2970
$21.8K ﹤0.01%
1,932
-981
2971
$21.8K ﹤0.01%
286
-36
2972
$21.8K ﹤0.01%
8,859
-4,497
2973
$21.6K ﹤0.01%
3,038
-1,543
2974
$21.2K ﹤0.01%
93
-47
2975
$21.2K ﹤0.01%
1,641
-638
117 118
119
120 121