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
1026
$3.82M 0.01%
63,134
-6,225
1027
$3.81M 0.01%
59,828
-5,697
1028
$3.79M 0.01%
20,768
-1,977
1029
$3.79M 0.01%
67,814
-27,427
1030
$3.78M 0.01%
149,734
-14,165
1031
$3.78M 0.01%
148,621
-14,229
1032
$3.77M 0.01%
294,597
-69,152
1033
$3.77M 0.01%
83,439
+8,152
1034
$3.76M 0.01%
74,383
-6,557
1035
$3.75M 0.01%
57,309
-1,493
1036
$3.74M 0.01%
256,605
-47,559
1037
$3.74M 0.01%
31,433
-1,116
1038
$3.74M 0.01%
148,691
-10,593
1039
$3.73M 0.01%
43,839
-5,257
1040
$3.73M 0.01%
513,857
-260,631
1041
$3.72M 0.01%
51,245
-5,063
1042
$3.71M 0.01%
14,275
-1,929
1043
$3.7M 0.01%
166,866
-16,268
1044
$3.7M 0.01%
35,170
-3,431
1045
$3.7M 0.01%
59,096
-4,890
1046
$3.7M 0.01%
121,021
-9,859
1047
$3.68M 0.01%
239,942
-23,562
1048
$3.66M 0.01%
198,704
-19,472
1049
$3.65M 0.01%
123,301
-9,963
1050
$3.62M 0.01%
664,764
-63,908
40 41
42
43 44