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
701
$7.6M 0.01%
59,380
-3,556
702
$7.59M 0.01%
83,798
-8,250
703
$7.59M 0.01%
101,193
-9,910
704
$7.55M 0.01%
53,443
-4,972
705
$7.51M 0.01%
261,267
-28,060
706
$7.48M 0.01%
31,960
-3,064
707
$7.48M 0.01%
164,937
-16,067
708
$7.47M 0.01%
111,173
-10,333
709
$7.45M 0.01%
45,984
-4,581
710
$7.45M 0.01%
125,212
-12,047
711
$7.43M 0.01%
222,962
-21,633
712
$7.42M 0.01%
120,392
-11,757
713
$7.4M 0.01%
132,448
-4,659
714
$7.35M 0.01%
506,046
-46,483
715
$7.33M 0.01%
50,985
-4,781
716
$7.3M 0.01%
191,653
-9,433
717
$7.3M 0.01%
149,160
-16,082
718
$7.29M 0.01%
169,380
-16,461
719
$7.27M 0.01%
109,429
-10,469
720
$7.26M 0.01%
73,827
-7,147
721
$7.22M 0.01%
330,562
-33,730
722
$7.2M 0.01%
219,152
-14,229
723
$7.19M 0.01%
100,741
-9,735
724
$7.17M 0.01%
116,701
-11,636
725
$7.13M 0.01%
114,465
-11,553
27 28
29
30 31