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
551
$13.9M 0.02%
107,332
-15,303
552
$13.8M 0.02%
172,491
-10,575
553
$13.7M 0.02%
61,860
-3,172
554
$13.6M 0.02%
490,387
-21,723
555
$13.5M 0.02%
191,709
-4,729
556
$13.4M 0.02%
374,416
-33,241
557
$13.4M 0.02%
99,030
-5,427
558
$13.3M 0.02%
181,767
-1,302
559
$13.3M 0.02%
173,146
-11,928
560
$13.2M 0.02%
83,056
-2,685
561
$13.2M 0.02%
421,677
-31,319
562
$13.2M 0.02%
101,607
+88
563
$13.1M 0.02%
198,650
-3,147
564
$13M 0.02%
309,968
-14,622
565
$13M 0.02%
285,669
-8,234
566
$12.9M 0.02%
516,224
-4,992
567
$12.9M 0.02%
335,206
-25,403
568
$12.8M 0.02%
345,067
-46,990
569
$12.8M 0.02%
130,519
+6,318
570
$12.8M 0.02%
204,549
+9,558
571
$12.7M 0.02%
152,904
-11,025
572
$12.7M 0.02%
59,418
-1,620
573
$12.7M 0.02%
242,727
-16,513
574
$12.6M 0.02%
340,665
-70,291
575
$12.5M 0.02%
201,451
-2,486
21 22
23
24 25