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
1076
$3.48M 0.01%
19,068
-2,315
1077
$3.45M 0.01%
83,091
-8,053
1078
$3.45M 0.01%
123,370
-9,044
1079
$3.45M 0.01%
47,989
-4,652
1080
$3.44M 0.01%
33,866
-3,254
1081
$3.44M 0.01%
141,912
-13,763
1082
$3.43M 0.01%
75,961
-7,243
1083
$3.43M 0.01%
187,984
-18,416
1084
$3.43M 0.01%
206,268
-18,077
1085
$3.42M 0.01%
167,782
-16,481
1086
$3.41M 0.01%
33,795
-3,299
1087
$3.41M 0.01%
96,452
-9,783
1088
$3.4M 0.01%
217,227
-26,772
1089
$3.36M 0.01%
181,006
-17,636
1090
$3.36M 0.01%
59,428
-3,968
1091
$3.36M 0.01%
66,890
-6,122
1092
$3.36M 0.01%
35,958
-3,435
1093
$3.36M 0.01%
47,719
-4,240
1094
$3.35M 0.01%
37,075
-3,413
1095
$3.35M 0.01%
246,117
-28,683
1096
$3.35M 0.01%
63,439
-6,234
1097
$3.33M 0.01%
179,760
-23,814
1098
$3.32M 0.01%
52,202
-5,072
1099
$3.32M 0.01%
73,616
-4,929
1100
$3.32M 0.01%
26,583
-2,530
42 43
44
45 46