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
826
$5.54M 0.01%
77,977
+32,540
827
$5.54M 0.01%
145,100
-18,481
828
$5.54M 0.01%
420,021
-40,150
829
$5.53M 0.01%
54,611
-4,967
830
$5.51M 0.01%
55,144
-586
831
$5.45M 0.01%
33,277
-2,743
832
$5.45M 0.01%
55,580
-5,020
833
$5.41M 0.01%
56,858
-5,735
834
$5.4M 0.01%
20,419
+1,381
835
$5.4M 0.01%
389,840
+137,587
836
$5.39M 0.01%
234,283
-147,910
837
$5.38M 0.01%
32,453
+234
838
$5.38M 0.01%
70,334
-6,819
839
$5.38M 0.01%
415,079
-48,535
840
$5.34M 0.01%
116,056
-5,455
841
$5.33M 0.01%
172,257
-16,890
842
$5.32M 0.01%
319,053
-35,438
843
$5.32M 0.01%
62,174
-4,795
844
$5.3M 0.01%
45,695
-4,766
845
$5.29M 0.01%
71,947
-6,958
846
$5.28M 0.01%
87,234
-7,564
847
$5.28M 0.01%
133,085
-12,929
848
$5.28M 0.01%
68,369
-4,098
849
$5.27M 0.01%
119,065
-10,378
850
$5.25M 0.01%
70,065
-6,601
32 33
34
35 36