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
676
$8.24M 0.01%
253,599
-25,647
677
$8.23M 0.01%
144,823
-16,994
678
$8.17M 0.01%
49,035
-4,615
679
$8.12M 0.01%
49,703
-4,791
680
$8.1M 0.01%
97,078
-9,400
681
$8.06M 0.01%
40,462
-3,822
682
$8.04M 0.01%
134,740
-13,192
683
$8.03M 0.01%
316,345
-13,479
684
$7.96M 0.01%
996,375
-56,187
685
$7.95M 0.01%
25,317
-3,079
686
$7.93M 0.01%
2,240,869
+64,446
687
$7.91M 0.01%
83,674
-4,111
688
$7.9M 0.01%
63,603
-6,177
689
$7.89M 0.01%
1,222,514
-118,281
690
$7.88M 0.01%
46,603
-4,364
691
$7.88M 0.01%
50,164
-5,017
692
$7.85M 0.01%
166,084
-15,730
693
$7.83M 0.01%
22,926
-2,145
694
$7.82M 0.01%
40,315
-4,207
695
$7.81M 0.01%
474,056
-40,919
696
$7.8M 0.01%
219,010
-21,428
697
$7.79M 0.01%
86,579
-8,979
698
$7.74M 0.01%
131,909
-12,622
699
$7.73M 0.01%
72,694
-7,073
700
$7.61M 0.01%
341,472
-33,169
26 27
28
29 30