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
926
$4.59M 0.01%
200,227
-21,363
927
$4.57M 0.01%
102,248
-9,994
928
$4.57M 0.01%
44,310
-4,307
929
$4.56M 0.01%
121,342
-12,038
930
$4.54M 0.01%
47,014
-4,561
931
$4.53M 0.01%
483,678
-46,995
932
$4.52M 0.01%
595,124
-49,318
933
$4.51M 0.01%
162,367
-9,246
934
$4.51M 0.01%
18,307
-9,210
935
$4.49M 0.01%
60,666
-6,482
936
$4.49M 0.01%
54,912
-7,311
937
$4.47M 0.01%
165,200
-16,122
938
$4.46M 0.01%
120,366
-9,861
939
$4.46M 0.01%
54,618
-5,157
940
$4.45M 0.01%
212,465
-16,248
941
$4.45M 0.01%
149,485
+2,241
942
$4.43M 0.01%
63,151
-6,101
943
$4.42M 0.01%
36,074
-3,548
944
$4.42M 0.01%
39,799
-3,834
945
$4.41M 0.01%
35,562
-3,394
946
$4.38M 0.01%
56,765
-4,797
947
$4.38M 0.01%
174,311
-17,413
948
$4.38M 0.01%
63,393
-6,073
949
$4.36M 0.01%
107,211
-10,404
950
$4.35M 0.01%
107,568
-4,133
36 37
38
39 40