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
301
$36.7M 0.06%
277,534
-9,186
302
$36.7M 0.06%
1,426,766
-31,606
303
$36.7M 0.06%
261,151
-11,238
304
$36.6M 0.06%
2,108,443
-51,145
305
$36.6M 0.06%
454,277
-33,069
306
$36.6M 0.06%
89,071
-6,758
307
$36.2M 0.06%
1,186,889
-87,418
308
$35.6M 0.05%
376,397
-27,322
309
$35.6M 0.05%
194,388
-6,975
310
$35.5M 0.05%
1,156,860
-35,499
311
$35.5M 0.05%
389,283
-21,454
312
$35.4M 0.05%
116,076
-3,563
313
$35.1M 0.05%
167,834
-6,192
314
$35M 0.05%
382,335
-17,964
315
$35M 0.05%
329,014
-26,704
316
$35M 0.05%
71,053
-3,878
317
$34.9M 0.05%
401,862
-21,147
318
$34.6M 0.05%
516,675
-29,729
319
$34.4M 0.05%
485,071
-23,474
320
$34.4M 0.05%
846,660
-44,690
321
$34.2M 0.05%
170,934
-4,906
322
$34.2M 0.05%
233,914
-18,179
323
$34.1M 0.05%
255,474
-8,073
324
$33.9M 0.05%
395,494
-14,578
325
$33.8M 0.05%
188,924
-6,135
11 12
13
14 15