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
851
$5.24M 0.01%
55,989
-5,487
852
$5.24M 0.01%
75,444
-7,210
853
$5.24M 0.01%
40,214
-3,855
854
$5.24M 0.01%
156,314
-15,310
855
$5.24M 0.01%
62,904
-2,518
856
$5.23M 0.01%
30,277
-2,941
857
$5.21M 0.01%
65,715
-6,704
858
$5.21M 0.01%
91,682
-8,380
859
$5.21M 0.01%
63,906
-6,235
860
$5.18M 0.01%
242,030
-23,445
861
$5.18M 0.01%
107,011
+1,187
862
$5.16M 0.01%
60,230
-4,857
863
$5.16M 0.01%
92,526
-28,490
864
$5.15M 0.01%
52,521
-4,886
865
$5.14M 0.01%
128,264
-12,302
866
$5.12M 0.01%
182,704
-17,631
867
$5.11M 0.01%
67,653
-4,391
868
$5.07M 0.01%
83,361
-8,535
869
$5.07M 0.01%
62,151
-5,742
870
$5.07M 0.01%
306,300
-22,116
871
$5.07M 0.01%
165,059
-16,075
872
$5.06M 0.01%
78,770
-8,041
873
$5.06M 0.01%
97,425
-9,594
874
$5.05M 0.01%
33,381
-6,343
875
$5.05M 0.01%
97,021
-9,605
33 34
35
36 37