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
801
$5.91M 0.01%
68,252
-7,150
802
$5.89M 0.01%
116,384
-8,425
803
$5.89M 0.01%
36,124
-3,522
804
$5.87M 0.01%
203,097
-53,996
805
$5.86M 0.01%
168,079
-7,096
806
$5.85M 0.01%
159,524
-14,491
807
$5.85M 0.01%
142,155
-13,888
808
$5.82M 0.01%
127,981
-14,108
809
$5.81M 0.01%
145,998
-14,245
810
$5.79M 0.01%
199,386
-76,544
811
$5.72M 0.01%
61,543
-5,768
812
$5.68M 0.01%
102,873
-6,410
813
$5.68M 0.01%
39,613
-4,482
814
$5.68M 0.01%
126,758
-12,217
815
$5.68M 0.01%
39,586
-3,835
816
$5.68M 0.01%
107,279
-10,538
817
$5.67M 0.01%
84,610
-5,075
818
$5.67M 0.01%
140,171
-12,716
819
$5.66M 0.01%
83,952
-5,835
820
$5.63M 0.01%
303,126
-12,486
821
$5.61M 0.01%
102,759
-3,915
822
$5.59M 0.01%
118,228
-12,136
823
$5.58M 0.01%
40,496
-4,085
824
$5.58M 0.01%
23,238
-2,511
825
$5.57M 0.01%
52,105
-5,208
31 32
33
34 35