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
26
$373M 0.57%
2,202,502
-85,264
27
$369M 0.57%
724,202
-33,910
28
$365M 0.56%
6,521,480
-227,028
29
$352M 0.54%
6,550,101
-266,699
30
$312M 0.48%
1,540,945
-93,040
31
$311M 0.48%
614,661
-24,410
32
$311M 0.48%
11,353,944
-492,035
33
$309M 0.47%
1,005,880
-41,098
34
$307M 0.47%
1,165,065
-47,954
35
$300M 0.46%
9,031,921
-351,940
36
$295M 0.45%
6,651,924
-330,353
37
$289M 0.44%
775,020
-37,642
38
$274M 0.42%
1,246,825
-33,624
39
$272M 0.42%
2,571,023
-83,639
40
$269M 0.41%
2,774,500
-106,539
41
$267M 0.41%
7,062,270
-281,940
42
$263M 0.4%
2,556,611
-103,473
43
$240M 0.37%
5,880,038
-383,488
44
$239M 0.37%
6,728,035
-256,446
45
$236M 0.36%
2,913,350
-117,121
46
$234M 0.36%
5,806,601
-1,875,000
47
$230M 0.35%
1,445,568
-59,876
48
$230M 0.35%
855,143
-32,098
49
$226M 0.35%
441,458
-19,233
50
$224M 0.34%
819,069
-37,159
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