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
951
$4.35M 0.01%
129,781
-12,686
952
$4.35M 0.01%
24,203
-2,227
953
$4.33M 0.01%
76,129
-7,150
954
$4.32M 0.01%
31,303
-2,895
955
$4.32M 0.01%
49,281
-23,462
956
$4.31M 0.01%
74,794
-7,384
957
$4.3M 0.01%
398,797
-26,985
958
$4.29M 0.01%
45,331
-4,351
959
$4.29M 0.01%
61,882
-6,119
960
$4.28M 0.01%
201,840
-12,761
961
$4.28M 0.01%
41,498
-3,985
962
$4.27M 0.01%
36,659
-7,312
963
$4.26M 0.01%
42,488
-4,679
964
$4.26M 0.01%
392,947
-39,621
965
$4.26M 0.01%
229,744
-23,516
966
$4.25M 0.01%
15,832
-934
967
$4.24M 0.01%
251,581
-18,383
968
$4.24M 0.01%
101,026
-10,234
969
$4.22M 0.01%
82,868
-7,925
970
$4.22M 0.01%
186,188
-19,111
971
$4.22M 0.01%
102,097
-14,016
972
$4.22M 0.01%
2,819
-271
973
$4.19M 0.01%
57,168
-5,817
974
$4.18M 0.01%
61,170
-5,946
975
$4.16M 0.01%
96,592
-8,931
37 38
39
40 41