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
326
$33.7M 0.05%
370,725
-10,542
327
$33.7M 0.05%
190,231
-8,367
328
$33.5M 0.05%
38,605
-1,866
329
$33.4M 0.05%
152,338
-8,511
330
$33.3M 0.05%
+608,062
331
$33.3M 0.05%
263,080
-10,074
332
$33.2M 0.05%
224,638
-12,248
333
$33M 0.05%
380,678
-31,439
334
$32.8M 0.05%
412,944
-18,377
335
$32.8M 0.05%
558,020
-29,540
336
$32.7M 0.05%
192,566
-1,966
337
$32.2M 0.05%
349,523
-20,975
338
$32.1M 0.05%
222,663
-7,917
339
$31.7M 0.05%
68,532
-3,934
340
$30.5M 0.05%
76,439
-4,515
341
$30.2M 0.05%
263,642
+4,571
342
$30.1M 0.05%
398,079
-13,208
343
$30.1M 0.05%
949,075
-41,943
344
$29.8M 0.05%
5,004
-192
345
$29.8M 0.05%
213,785
-12,572
346
$29.7M 0.05%
72,691
-3,840
347
$29.6M 0.05%
785,164
-38,284
348
$29.6M 0.05%
639,442
+1,552
349
$29.5M 0.05%
297,191
-21,470
350
$29.5M 0.05%
293,669
-30,484
12 13
14
15 16