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
1001
$3.99M 0.01%
121,620
-11,740
1002
$3.99M 0.01%
321,177
-30,028
1003
$3.98M 0.01%
182,787
-18,596
1004
$3.97M 0.01%
50,403
-4,850
1005
$3.96M 0.01%
33,897
-3,556
1006
$3.96M 0.01%
283,477
-22,160
1007
$3.94M 0.01%
49,177
-4,714
1008
$3.94M 0.01%
171,508
-15,139
1009
$3.93M 0.01%
124,357
-12,689
1010
$3.93M 0.01%
260,292
-18,920
1011
$3.93M 0.01%
39,054
-4,191
1012
$3.92M 0.01%
40,153
-3,623
1013
$3.92M 0.01%
110,205
-10,687
1014
$3.91M 0.01%
246,379
-26,805
1015
$3.91M 0.01%
43,666
-4,139
1016
$3.89M 0.01%
368,763
-26,734
1017
$3.89M 0.01%
94,194
-13,545
1018
$3.88M 0.01%
105,845
-10,941
1019
$3.88M 0.01%
72,251
-13,314
1020
$3.85M 0.01%
23,072
-2,178
1021
$3.85M 0.01%
159,200
-14,703
1022
$3.85M 0.01%
53,545
-5,226
1023
$3.84M 0.01%
71,623
-9,180
1024
$3.83M 0.01%
148,507
-14,555
1025
$3.83M 0.01%
50,844
-4,774
39 40
41
42 43