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
401
$24.8M 0.04%
251,936
-8,366
402
$24.8M 0.04%
312,196
-8,188
403
$24.8M 0.04%
443,255
-25,643
404
$24.8M 0.04%
174,776
-5,830
405
$24.7M 0.04%
316,695
-14,713
406
$24.7M 0.04%
358,738
+19,414
407
$24.5M 0.04%
504,143
-41,458
408
$24.4M 0.04%
910,527
-84,647
409
$24.4M 0.04%
1,006,522
+17,745
410
$24.3M 0.04%
241,786
-8,307
411
$24.2M 0.04%
236,322
-15,365
412
$24.1M 0.04%
281,467
-21,389
413
$23.9M 0.04%
232,592
-20,447
414
$23.9M 0.04%
114,985
-6,914
415
$23.9M 0.04%
893,698
-70,464
416
$23.9M 0.04%
231,893
-9,401
417
$23.8M 0.04%
187,875
+26,342
418
$23.8M 0.04%
61,588
-5,201
419
$23.6M 0.04%
218,106
-23,097
420
$23.5M 0.04%
16,995
-496
421
$23.4M 0.04%
2,252,734
-67,987
422
$23.3M 0.04%
123,752
-9,367
423
$23.3M 0.04%
313,107
-17,634
424
$23M 0.04%
210,046
-9,996
425
$22.9M 0.04%
664,523
-22,641
15 16
17
18 19