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
876
$5.05M 0.01%
181,226
-17,772
877
$5.05M 0.01%
67,638
-6,589
878
$5.04M 0.01%
290,527
-23,081
879
$5.04M 0.01%
70,058
-6,712
880
$5.04M 0.01%
80,006
-4,785
881
$5.03M 0.01%
21,877
-2,694
882
$5.03M 0.01%
111,765
-12,429
883
$5.02M 0.01%
104,225
-9,945
884
$5.02M 0.01%
240,991
-40,401
885
$5.01M 0.01%
81,890
-7,900
886
$5.01M 0.01%
88,878
-8,414
887
$5.01M 0.01%
610,211
-1,568
888
$5.01M 0.01%
539,051
-52,816
889
$5M 0.01%
55,815
-5,265
890
$5M 0.01%
151,214
-14,628
891
$4.98M 0.01%
61,525
-7,402
892
$4.97M 0.01%
302,165
-15,600
893
$4.97M 0.01%
287,693
-33,463
894
$4.95M 0.01%
252,497
-24,167
895
$4.95M 0.01%
153,495
-20,175
896
$4.95M 0.01%
116,103
-11,361
897
$4.93M 0.01%
115,155
-11,723
898
$4.91M 0.01%
221,158
-20,222
899
$4.89M 0.01%
149,825
-12,493
900
$4.89M 0.01%
146,797
-14,866
34 35
36
37 38