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
2976
$21.1K ﹤0.01%
4,140
-2,101
2977
$20.9K ﹤0.01%
2,614
-2,010
2978
$20.8K ﹤0.01%
7,713
-3,915
2979
$20.7K ﹤0.01%
12,098
-9,278
2980
$20K ﹤0.01%
9,185
-4,663
2981
$19.8K ﹤0.01%
1,073
-544
2982
$19.6K ﹤0.01%
13,831
-5,081
2983
$19.6K ﹤0.01%
377
-192
2984
$19.5K ﹤0.01%
751
-382
2985
$19.4K ﹤0.01%
1,198
-330
2986
$19.1K ﹤0.01%
3,546
-1,799
2987
$19.1K ﹤0.01%
3,437
-1,745
2988
$19.1K ﹤0.01%
31,826
-16,153
2989
$18.9K ﹤0.01%
163
-83
2990
$18.7K ﹤0.01%
1,575
-799
2991
$18.6K ﹤0.01%
1,085
-550
2992
$18.5K ﹤0.01%
824
-418
2993
$18.4K ﹤0.01%
2,686
-1,363
2994
$18.3K ﹤0.01%
1,918
-973
2995
$18.2K ﹤0.01%
1,182
-601
2996
$18K ﹤0.01%
615
-312
2997
$18K ﹤0.01%
1,404
-712
2998
$17.9K ﹤0.01%
10,434
-46,454
2999
$17.9K ﹤0.01%
2,985
-1,515
3000
$17.9K ﹤0.01%
461
-233
118 119
120
121 122