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
901
$4.84M 0.01%
151,455
-14,243
902
$4.83M 0.01%
31,231
-15,841
903
$4.83M 0.01%
63,260
-5,976
904
$4.81M 0.01%
194,717
-15,731
905
$4.81M 0.01%
56,137
-5,284
906
$4.8M 0.01%
225,731
-22,227
907
$4.77M 0.01%
113,222
-13,212
908
$4.74M 0.01%
62,130
-5,784
909
$4.74M 0.01%
53,320
-5,207
910
$4.73M 0.01%
168,825
-16,559
911
$4.72M 0.01%
393,646
-14,936
912
$4.7M 0.01%
323,451
-21,970
913
$4.69M 0.01%
192,272
-22,159
914
$4.68M 0.01%
230,636
-15,061
915
$4.67M 0.01%
166,614
-15,728
916
$4.67M 0.01%
77,265
-6,579
917
$4.66M 0.01%
32,420
-3,149
918
$4.64M 0.01%
46,872
-4,551
919
$4.63M 0.01%
94,104
-9,472
920
$4.62M 0.01%
95,908
-9,395
921
$4.61M 0.01%
117,092
-11,233
922
$4.6M 0.01%
419,559
-38,954
923
$4.6M 0.01%
31,608
-3,122
924
$4.6M 0.01%
50,084
+1,477
925
$4.59M 0.01%
163,857
-16,884
35 36
37
38 39