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
76
$163M 0.25%
556,547
-21,672
77
$162M 0.25%
1,828,121
-81,350
78
$162M 0.25%
1,978,264
-86,107
79
$161M 0.25%
670,194
-22,094
80
$153M 0.23%
236,093
-11,024
81
$152M 0.23%
2,194,487
-75,617
82
$152M 0.23%
796,537
-30,020
83
$150M 0.23%
2,006,580
-72,615
84
$150M 0.23%
547,551
-22,953
85
$149M 0.23%
995,551
-38,310
86
$148M 0.23%
362,340
-15,795
87
$144M 0.22%
2,061,486
-77,162
88
$142M 0.22%
408,893
-16,284
89
$141M 0.22%
170,740
-5,820
90
$141M 0.22%
802,488
-38,392
91
$140M 0.21%
2,394,301
-28,562
92
$138M 0.21%
661,073
-28,209
93
$135M 0.21%
472,792
-18,789
94
$135M 0.21%
2,936,613
-103,366
95
$134M 0.21%
2,134,280
-89,000
96
$134M 0.21%
626,592
-32,449
97
$131M 0.2%
2,377,173
-102,723
98
$130M 0.2%
3,157,139
-104,476
99
$130M 0.2%
931,799
-39,266
100
$128M 0.2%
735,904
-28,585
2 3
4
5 6