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
1101
$3.31M 0.01%
130,454
-6,149
1102
$3.28M 0.01%
280,746
-101,449
1103
$3.27M 0.01%
27,853
-2,636
1104
$3.27M 0.01%
7,102
-693
1105
$3.25M 0.01%
76,773
-7,284
1106
$3.25M 0.01%
5,275
-631
1107
$3.24M 0.01%
118,961
-5,635
1108
$3.23M 0.01%
162,076
-16,057
1109
$3.23M 0.01%
28,926
-1,651
1110
$3.22M ﹤0.01%
40,883
-3,990
1111
$3.21M ﹤0.01%
42,313
-4,443
1112
$3.21M ﹤0.01%
57,912
-6,002
1113
$3.21M ﹤0.01%
263,374
-25,762
1114
$3.21M ﹤0.01%
83,944
-7,336
1115
$3.21M ﹤0.01%
52,431
-5,005
1116
$3.19M ﹤0.01%
57,702
-4,084
1117
$3.19M ﹤0.01%
48,491
-9,113
1118
$3.19M ﹤0.01%
181,631
-17,162
1119
$3.18M ﹤0.01%
75,229
-35,998
1120
$3.18M ﹤0.01%
66,179
-6,451
1121
$3.18M ﹤0.01%
33,718
-3,297
1122
$3.16M ﹤0.01%
46,665
-5,441
1123
$3.15M ﹤0.01%
536,976
-62,583
1124
$3.15M ﹤0.01%
59,505
-5,680
1125
$3.14M ﹤0.01%
17,832
-2,029
43 44
45
46 47