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
526
$15.6M 0.02%
143,995
-11,597
527
$15.6M 0.02%
79,561
-2,463
528
$15.5M 0.02%
96,435
+56
529
$15.4M 0.02%
837,675
-40,711
530
$15.3M 0.02%
206,266
-7,301
531
$15.2M 0.02%
303,500
-42,420
532
$15.1M 0.02%
258,757
-22,012
533
$15.1M 0.02%
802,522
-17,463
534
$14.9M 0.02%
321,718
-16,600
535
$14.9M 0.02%
160,799
-5,868
536
$14.9M 0.02%
249,904
+1,902
537
$14.8M 0.02%
221,126
+3,805
538
$14.7M 0.02%
597,208
-41,954
539
$14.7M 0.02%
968,339
-67,592
540
$14.7M 0.02%
247,439
-3,241
541
$14.7M 0.02%
258,472
-5,976
542
$14.7M 0.02%
140,651
-1,020
543
$14.6M 0.02%
154,161
-14,374
544
$14.4M 0.02%
357,070
-63,108
545
$14.4M 0.02%
212,201
-15,192
546
$14.4M 0.02%
150,632
-9,664
547
$14.3M 0.02%
131,611
-14,548
548
$14.3M 0.02%
216,249
-3,489
549
$14.3M 0.02%
165,809
-14,528
550
$14.1M 0.02%
71,611
-3,646
20 21
22
23 24