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
3076
$6.25K ﹤0.01%
336
-171
3077
$6.13K ﹤0.01%
200
3078
$5.98K ﹤0.01%
2,374
-1,205
3079
$5.93K ﹤0.01%
507
3080
$5.89K ﹤0.01%
2,666
-1,353
3081
$5.62K ﹤0.01%
1,186
-603
3082
$5.57K ﹤0.01%
+1,413
3083
$5.51K ﹤0.01%
602
-306
3084
$5.42K ﹤0.01%
893
-356
3085
$5.27K ﹤0.01%
13,311
-6,757
3086
$5.01K ﹤0.01%
1,735
-881
3087
$4.83K ﹤0.01%
330
-167
3088
$4.13K ﹤0.01%
8,311
-3,817
3089
$3.57K ﹤0.01%
947
-481
3090
$3.35K ﹤0.01%
114
-58
3091
$3.23K ﹤0.01%
3,750
-1,903
3092
$2.5K ﹤0.01%
7
-4
3093
$2.23K ﹤0.01%
6
-3
3094
$1.56K ﹤0.01%
430
-218
3095
$1.15K ﹤0.01%
469
3096
$1.13K ﹤0.01%
787
-272
3097
$778 ﹤0.01%
430
-219
3098
$68 ﹤0.01%
1
3099
$41 ﹤0.01%
92
3100
$9 ﹤0.01%
+1
122 123
124
125 126