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
376
$26.4M 0.04%
212,278
-12,028
377
$26.3M 0.04%
1,184,021
-23,642
378
$26.3M 0.04%
246,637
-10,659
379
$26.2M 0.04%
162,049
-5,657
380
$26.1M 0.04%
373,599
-16,979
381
$26M 0.04%
411,325
+48,022
382
$26M 0.04%
617,047
-34,391
383
$26M 0.04%
82,860
-4,235
384
$25.9M 0.04%
215,838
-6,286
385
$25.9M 0.04%
258,929
-9,633
386
$25.8M 0.04%
340,277
-11,386
387
$25.8M 0.04%
179,979
-13,831
388
$25.7M 0.04%
347,398
-19,259
389
$25.6M 0.04%
163,822
-10,292
390
$25.6M 0.04%
140,076
+6,292
391
$25.5M 0.04%
556,888
-14,691
392
$25.4M 0.04%
941,223
-38,992
393
$25.4M 0.04%
241,023
-10,432
394
$25.3M 0.04%
92,238
-2,600
395
$25.3M 0.04%
57,842
-3,988
396
$25.3M 0.04%
192,687
-7,998
397
$25.2M 0.04%
284,307
-13,173
398
$25.1M 0.04%
1,066,349
-76,682
399
$25M 0.04%
502,951
-7,511
400
$24.9M 0.04%
67,065
-2,843
14 15
16
17 18