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
51
$220M 0.34%
6,778,403
-265,859
52
$213M 0.33%
1,781,444
-136,301
53
$205M 0.32%
1,462,950
-52,565
54
$198M 0.3%
1,779,694
-72,529
55
$198M 0.3%
970,445
-43,045
56
$197M 0.3%
1,067,326
-40,178
57
$197M 0.3%
3,387,528
-119,559
58
$194M 0.3%
935,284
-54,213
59
$192M 0.3%
2,180,555
-88,337
60
$189M 0.29%
518,281
-22,350
61
$186M 0.29%
1,947,694
-77,199
62
$186M 0.29%
1,341,183
-56,998
63
$183M 0.28%
59,355
-2,957
64
$182M 0.28%
3,182,190
-182,056
65
$180M 0.28%
321,508
-14,486
66
$179M 0.28%
1,150,385
-48,616
67
$174M 0.27%
908,270
-32,288
68
$173M 0.27%
11,535,942
-445,533
69
$171M 0.26%
528,702
-22,545
70
$168M 0.26%
2,332,823
-101,317
71
$167M 0.26%
1,831,146
-70,548
72
$167M 0.26%
2,129,967
-83,907
73
$166M 0.26%
440,395
-23,067
74
$165M 0.25%
1,473,163
-57,797
75
$164M 0.25%
375,754
-17,027
1 2
3
4 5