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
426
$22.8M 0.04%
89,297
-3,380
427
$22.6M 0.03%
175,303
-11,953
428
$22.5M 0.03%
1,065,105
-31,749
429
$22.4M 0.03%
189,045
-10,317
430
$22.3M 0.03%
420,707
-30,067
431
$22.3M 0.03%
310,773
-7,087
432
$22.2M 0.03%
319,554
-18,076
433
$22.1M 0.03%
111,161
-1,853
434
$21.7M 0.03%
809,679
+4,977
435
$21.6M 0.03%
83,360
-1,446
436
$21.6M 0.03%
194,899
-8,702
437
$21.6M 0.03%
60,563
-2,365
438
$21.5M 0.03%
228,978
-11,260
439
$21.4M 0.03%
56,404
-1,725
440
$21.3M 0.03%
396,382
-4,305
441
$21.3M 0.03%
175,082
-6,652
442
$21.3M 0.03%
224,171
+5,610
443
$21.1M 0.03%
519,659
-35,716
444
$21M 0.03%
301,999
-14,424
445
$20.9M 0.03%
414,511
-28,146
446
$20.8M 0.03%
389,703
+15,305
447
$20.8M 0.03%
98,078
-5,803
448
$20.7M 0.03%
224,413
-10,283
449
$20.6M 0.03%
240,084
-15,450
450
$20.5M 0.03%
247,218
-14,866
16 17
18
19 20