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 28.05%
2 Healthcare 13.19%
3 Financials 12.14%
4 Consumer Discretionary 11.06%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-59,856
3102
– –
-162,436
3103
– –
-257,307
3104
– –
-229,256
3105
– –
-63,630
3106
– –
-186,076
3107
– –
-90,446
3108
– –
-49,766
3109
– –
-21,068
3110
– –
-103,375
3111
– –
-97,901
3112
$0 ﹤0.01%
46,713
3113
– –
-24,680
3114
– –
-66,801
3115
– –
-126,203
3116
– –
-30,693
3117
– –
-96,352
3118
– –
-52,611
3119
– –
-30,108
3120
– –
-71,785
3121
– –
-27,664
3122
– –
-121,956
3123
– –
-282,747
3124
– –
-73,675
3125
– –
-38,072
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