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
276
$43.4M 0.07%
350,330
+3,113
277
$42.8M 0.07%
228,822
-7,478
278
$42.8M 0.07%
212,130
-8,350
279
$42.8M 0.07%
124,535
-4,241
280
$42.8M 0.07%
433,614
-2,356
281
$42.6M 0.07%
672,881
-9,203
282
$41.8M 0.06%
748,306
-16,023
283
$41.8M 0.06%
311,353
-10,889
284
$40.9M 0.06%
718,536
-74,511
285
$40.2M 0.06%
347,380
-15,317
286
$39.5M 0.06%
132,664
-7,073
287
$39.1M 0.06%
613,815
-40,019
288
$39.1M 0.06%
3,599,250
-129,382
289
$38.8M 0.06%
319,540
+100,307
290
$38.6M 0.06%
249,313
-19,392
291
$38.5M 0.06%
34,702
-974
292
$38.2M 0.06%
867,516
-15,908
293
$37.9M 0.06%
220,529
-7,113
294
$37.8M 0.06%
650,223
+6,135
295
$37.3M 0.06%
355,776
-6,839
296
$37.2M 0.06%
504,156
-10,496
297
$37.2M 0.06%
840,473
-31,463
298
$36.9M 0.06%
329,208
-12,386
299
$36.8M 0.06%
106,327
-5,058
300
$36.8M 0.06%
347,540
-15,553
10 11
12
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