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
501
$17.2M 0.03%
451,762
-33,368
502
$17.1M 0.03%
365,886
+19,136
503
$17.1M 0.03%
198,077
+2,135
504
$17M 0.03%
263,055
-5,422
505
$17M 0.03%
475,224
-30,394
506
$16.9M 0.03%
458,540
-25,089
507
$16.8M 0.03%
955,417
-47,354
508
$16.8M 0.03%
428,596
-21,518
509
$16.8M 0.03%
331,075
-22,642
510
$16.7M 0.03%
945,205
-17,059
511
$16.6M 0.03%
182,295
-9,106
512
$16.6M 0.03%
287,615
-7,898
513
$16.5M 0.03%
1,534,935
+42,360
514
$16.4M 0.03%
145,651
-7,038
515
$16.4M 0.03%
492,846
-49,641
516
$16.3M 0.03%
72,291
-2,012
517
$16.3M 0.03%
437,363
+39,984
518
$16.3M 0.03%
239,004
-9,518
519
$16.2M 0.02%
595,411
-10,881
520
$16.1M 0.02%
253,416
-25,203
521
$16.1M 0.02%
478,944
-40,748
522
$16.1M 0.02%
215,800
-19,788
523
$16M 0.02%
180,974
-5,699
524
$16M 0.02%
465,914
-12,684
525
$15.9M 0.02%
240,400
+2,535
19 20
21
22 23