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
3026
$15.1K ﹤0.01%
1,179
-598
3027
$14.9K ﹤0.01%
5,781
-2,934
3028
$14.8K ﹤0.01%
29,723
-15,087
3029
$14.4K ﹤0.01%
3,564
-1,809
3030
$14.1K ﹤0.01%
7,205
-3,657
3031
$13.8K ﹤0.01%
6,209
-2,784
3032
$13.8K ﹤0.01%
298
-128
3033
$13.4K ﹤0.01%
3,507
-1,780
3034
$13.3K ﹤0.01%
6,632
3035
$13.2K ﹤0.01%
180
-85
3036
$13.1K ﹤0.01%
1,049
-532
3037
$13.1K ﹤0.01%
2,525
-1,737
3038
$13K ﹤0.01%
1,153
-585
3039
$13K ﹤0.01%
10,907
-5,801
3040
$12.9K ﹤0.01%
9,404
-4,773
3041
$12.9K ﹤0.01%
7,156
-3,633
3042
$12.8K ﹤0.01%
417
-211
3043
$12.7K ﹤0.01%
1,092
-554
3044
$12.7K ﹤0.01%
2,516
-1,655
3045
$12.6K ﹤0.01%
3,897
-1,978
3046
$12.5K ﹤0.01%
865
-439
3047
$12.2K ﹤0.01%
5,503
-2,793
3048
$12K ﹤0.01%
4,466
-2,266
3049
$11.9K ﹤0.01%
1,031
-4,415
3050
$11.6K ﹤0.01%
5,378
-2,729
120 121
122
123 124