California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$53.1M
2
+$34.6M
3
+$13.9M
4
EXR icon
Extra Space Storage
EXR
+$13.5M
5
HAL icon
Halliburton
HAL
+$9.24M

Top Sells

1
+$193M
2
+$172M
3
+$172M
4
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$78.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$77.9M

Sector Composition

1 Technology 28.05%
2 Healthcare 13.19%
3 Financials 12.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-106,251
3102
– –
-97,901
3103
$0 ﹤0.01%
46,713
3104
– –
-24,680
3105
– –
-66,801
3106
– –
-126,203
3107
– –
-30,693
3108
– –
-96,352
3109
– –
-52,611
3110
– –
-162,436
3111
– –
-30,108
3112
– –
-257,307
3113
– –
-229,256
3114
– –
-63,630
3115
– –
-71,785
3116
– –
-186,076
3117
– –
-27,664
3118
– –
-121,956
3119
– –
-282,747
3120
– –
-73,675
3121
– –
-59,856
3122
– –
-38,072
3123
– –
-2,603
3124
– –
-192,186
3125
– –
-90,446
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