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
1051
$3.62M 0.01%
73,940
-7,994
1052
$3.61M 0.01%
71,924
-11,740
1053
$3.6M 0.01%
53,571
-5,152
1054
$3.59M 0.01%
166,017
-14,489
1055
$3.59M 0.01%
49,856
-5,150
1056
$3.59M 0.01%
94,269
-10,218
1057
$3.58M 0.01%
71,324
-6,903
1058
$3.58M 0.01%
103,675
-9,732
1059
$3.58M 0.01%
31,654
-3,061
1060
$3.57M 0.01%
307,768
-28,336
1061
$3.56M 0.01%
255,562
-24,903
1062
$3.56M 0.01%
123,396
+18,820
1063
$3.54M 0.01%
45,210
-4,353
1064
$3.54M 0.01%
87,996
-856
1065
$3.54M 0.01%
86,906
-9,415
1066
$3.54M 0.01%
65,144
-6,393
1067
$3.54M 0.01%
7,769
-713
1068
$3.52M 0.01%
95,281
-7,003
1069
$3.52M 0.01%
142,570
-14,326
1070
$3.52M 0.01%
21,349
-2,136
1071
$3.51M 0.01%
139,119
+3,759
1072
$3.51M 0.01%
62,641
-8,186
1073
$3.5M 0.01%
54,980
-5,110
1074
$3.5M 0.01%
122,675
-8,916
1075
$3.49M 0.01%
248,364
-24,233
41 42
43
44 45