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
576
$12.5M 0.02%
193,781
-6,892
577
$12.5M 0.02%
329,219
-2,974
578
$12.4M 0.02%
1,214,046
+44,568
579
$12.3M 0.02%
299,677
-16,682
580
$12.2M 0.02%
97,781
-1,149
581
$12.2M 0.02%
84,871
-3,491
582
$12M 0.02%
1,344,975
+69,509
583
$12M 0.02%
95,146
-4,234
584
$11.9M 0.02%
58,404
-4,946
585
$11.9M 0.02%
106,760
-11,245
586
$11.9M 0.02%
257,232
+2,843
587
$11.9M 0.02%
33,103
-1,439
588
$11.8M 0.02%
344,548
-1,595
589
$11.7M 0.02%
476,912
-8,384
590
$11.7M 0.02%
29,375
-2,882
591
$11.6M 0.02%
230,579
-16,630
592
$11.6M 0.02%
63,553
-6,092
593
$11.5M 0.02%
272,010
-6,304
594
$11.5M 0.02%
738,544
-53,650
595
$11.5M 0.02%
341,107
-16,489
596
$11.5M 0.02%
63,330
-1,924
597
$11.5M 0.02%
85,444
-6,344
598
$11.4M 0.02%
320,968
-30,933
599
$11.4M 0.02%
426,138
-13,287
600
$11.3M 0.02%
41,598
-4,018
22 23
24
25 26