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
651
$9.06M 0.01%
30,676
-2,871
652
$9.06M 0.01%
259,622
-19,957
653
$9.02M 0.01%
121,986
-13,661
654
$8.98M 0.01%
91,666
-9,346
655
$8.95M 0.01%
294,340
-28,765
656
$8.92M 0.01%
47,403
-4,901
657
$8.91M 0.01%
78,305
-6,931
658
$8.91M 0.01%
475,775
-26,276
659
$8.88M 0.01%
150,686
-15,253
660
$8.84M 0.01%
35,127
-3,445
661
$8.83M 0.01%
233,429
-12,764
662
$8.75M 0.01%
75,412
-7,741
663
$8.74M 0.01%
146,580
-13,100
664
$8.64M 0.01%
260,452
-25,346
665
$8.63M 0.01%
16,606
-1,578
666
$8.62M 0.01%
391,368
-38,203
667
$8.6M 0.01%
265,484
-25,746
668
$8.56M 0.01%
316,363
-64,585
669
$8.48M 0.01%
260,735
-25,994
670
$8.36M 0.01%
70,686
-6,777
671
$8.33M 0.01%
42,585
-4,122
672
$8.32M 0.01%
544,940
-51,336
673
$8.31M 0.01%
308,423
-33,189
674
$8.27M 0.01%
156,963
-10,246
675
$8.24M 0.01%
190,079
-18,168
25 26
27
28 29