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
601
$11.3M 0.02%
358,695
-25,885
602
$11.2M 0.02%
69,219
+981
603
$11.2M 0.02%
56,601
-4,100
604
$11.1M 0.02%
52,878
-5,261
605
$11.1M 0.02%
142,904
-17,262
606
$11.1M 0.02%
551,597
-53,503
607
$11M 0.02%
223,530
-20,384
608
$10.9M 0.02%
401,160
-19,530
609
$10.9M 0.02%
89,931
-5,897
610
$10.8M 0.02%
220,209
-21,937
611
$10.8M 0.02%
475,668
-9,341
612
$10.8M 0.02%
98,870
-1,751
613
$10.8M 0.02%
74,157
-7,235
614
$10.7M 0.02%
526,641
-6,801
615
$10.7M 0.02%
79,855
-4,949
616
$10.7M 0.02%
170,222
+14,702
617
$10.6M 0.02%
148,816
-13,987
618
$10.6M 0.02%
351,979
-6,860
619
$10.6M 0.02%
262,995
-17,351
620
$10.5M 0.02%
73,651
-7,156
621
$10.4M 0.02%
261,709
-1,252
622
$10.2M 0.02%
173,602
-16,661
623
$10.2M 0.02%
112,448
-11,480
624
$10.1M 0.02%
24,311
-2,370
625
$9.99M 0.02%
491,342
-48,059
23 24
25
26 27