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
476
$18.7M 0.03%
148,833
-15,487
477
$18.5M 0.03%
253,803
-14,939
478
$18.5M 0.03%
673,500
+101,390
479
$18.5M 0.03%
49,301
-1,534
480
$18.4M 0.03%
288,936
-12,609
481
$18.3M 0.03%
446,349
-34,771
482
$18.3M 0.03%
416,116
-11,060
483
$18.2M 0.03%
441,060
+446
484
$18.2M 0.03%
219,187
-1,841
485
$18.2M 0.03%
81,509
-4,154
486
$17.8M 0.03%
374,964
-380
487
$17.8M 0.03%
207,126
-13,371
488
$17.8M 0.03%
389,937
-32,736
489
$17.7M 0.03%
623,968
+11,391
490
$17.7M 0.03%
129,777
-10,470
491
$17.6M 0.03%
362,841
-25,425
492
$17.6M 0.03%
596,252
+110,587
493
$17.5M 0.03%
88,708
+13,427
494
$17.4M 0.03%
607,807
-28,082
495
$17.4M 0.03%
245,560
-10,473
496
$17.4M 0.03%
327,836
-26,108
497
$17.3M 0.03%
129,461
+6,769
498
$17.2M 0.03%
107,918
-4,539
499
$17.2M 0.03%
113,805
-4,828
500
$17.2M 0.03%
484,455
-37,835
18 19
20
21 22