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
351
$29.4M 0.05%
1,085,387
-94,361
352
$29.2M 0.04%
143,934
-6,027
353
$29M 0.04%
414,833
+30,294
354
$28.9M 0.04%
121,643
-6,551
355
$28.4M 0.04%
86,731
-5,347
356
$28.3M 0.04%
378,341
-27,120
357
$28.2M 0.04%
110,633
-3,105
358
$28.2M 0.04%
610,578
-45,486
359
$28.2M 0.04%
390,965
-10,765
360
$28.1M 0.04%
264,698
-23,375
361
$28.1M 0.04%
139,888
-27,764
362
$28M 0.04%
18,983
-1,727
363
$27.8M 0.04%
106,128
+6,595
364
$27.6M 0.04%
405,530
-13,115
365
$27.4M 0.04%
394,963
-9,748
366
$27.1M 0.04%
1,071,211
-31,321
367
$27.1M 0.04%
239,955
-13,620
368
$27.1M 0.04%
455,449
-20,200
369
$27M 0.04%
468,107
+6,804
370
$26.9M 0.04%
786,340
-56,681
371
$26.8M 0.04%
1,559,865
+7,844
372
$26.6M 0.04%
422,646
-22,004
373
$26.6M 0.04%
248,336
-11,090
374
$26.5M 0.04%
250,243
-13,228
375
$26.4M 0.04%
43,509
+5,763
13 14
15
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