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
976
$4.15M 0.01%
507,551
-48,817
977
$4.15M 0.01%
244,072
-123,795
978
$4.15M 0.01%
59,328
-5,758
979
$4.15M 0.01%
52,218
-5,361
980
$4.14M 0.01%
183,208
-20,588
981
$4.13M 0.01%
616,017
-49,750
982
$4.12M 0.01%
+49,059
983
$4.1M 0.01%
56,085
-5,792
984
$4.09M 0.01%
131,460
-12,861
985
$4.09M 0.01%
148,221
-10,345
986
$4.09M 0.01%
59,585
-5,794
987
$4.08M 0.01%
37,529
-5,389
988
$4.08M 0.01%
477,082
-30,610
989
$4.08M 0.01%
88,185
-2,790
990
$4.08M 0.01%
35,190
-3,535
991
$4.07M 0.01%
50,017
-4,750
992
$4.06M 0.01%
91,032
-9,263
993
$4.04M 0.01%
447,609
-34,947
994
$4.03M 0.01%
69,699
+4,829
995
$4.02M 0.01%
196,906
-19,748
996
$4.01M 0.01%
44,921
-5,029
997
$4.01M 0.01%
67,063
-6,348
998
$4M 0.01%
88,142
-8,519
999
$4M 0.01%
84,613
-8,444
1000
$4M 0.01%
72,333
-6,901
38 39
40
41 42