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
451
$20.5M 0.03%
80,314
-5,790
452
$20.5M 0.03%
413,353
-18,877
453
$20.3M 0.03%
480,674
-36,976
454
$20.2M 0.03%
2,202,404
-134,369
455
$20.2M 0.03%
77,745
-7,625
456
$20.1M 0.03%
129,415
-9,902
457
$20M 0.03%
653,992
-32,153
458
$20M 0.03%
1,456,240
-102,874
459
$19.9M 0.03%
129,776
-9,008
460
$19.9M 0.03%
2,018,592
+15,025
461
$19.9M 0.03%
378,327
-181
462
$19.9M 0.03%
161,592
-12,773
463
$19.7M 0.03%
50,661
-1,030
464
$19.7M 0.03%
262,528
-5,296
465
$19.7M 0.03%
717,406
-49,168
466
$19.6M 0.03%
234,393
-11,375
467
$19.6M 0.03%
51,836
-2,130
468
$19.5M 0.03%
82,488
-1,074
469
$19.3M 0.03%
542,247
-13,294
470
$19.2M 0.03%
661,413
-31,823
471
$19.1M 0.03%
234,793
-11,154
472
$19.1M 0.03%
207,616
-14,242
473
$19.1M 0.03%
305,851
+14,038
474
$19M 0.03%
278,803
-7,461
475
$19M 0.03%
1,180,897
-1,566
17 18
19
20 21