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
1126
$3.14M ﹤0.01%
50,529
-3,460
1127
$3.13M ﹤0.01%
98,273
-9,830
1128
$3.13M ﹤0.01%
54,776
-5,527
1129
$3.12M ﹤0.01%
52,908
-3,724
1130
$3.11M ﹤0.01%
55,364
-4,923
1131
$3.1M ﹤0.01%
26,627
-2,500
1132
$3.1M ﹤0.01%
55,057
-4,502
1133
$3.1M ﹤0.01%
84,309
-8,839
1134
$3.1M ﹤0.01%
81,061
-7,786
1135
$3.09M ﹤0.01%
19,387
+1,928
1136
$3.06M ﹤0.01%
112,049
-12,311
1137
$3.06M ﹤0.01%
128,871
-12,630
1138
$3.05M ﹤0.01%
66,613
-6,189
1139
$3.05M ﹤0.01%
14,992
-1,471
1140
$3.05M ﹤0.01%
250,551
-29,310
1141
$3.04M ﹤0.01%
50,224
-4,893
1142
$3.04M ﹤0.01%
200,417
-9,658
1143
$3.04M ﹤0.01%
12,553
-570
1144
$3.03M ﹤0.01%
62,274
-6,083
1145
$3.03M ﹤0.01%
40,866
-3,954
1146
$3.02M ﹤0.01%
72,691
-7,853
1147
$3.01M ﹤0.01%
65,743
-6,333
1148
$3.01M ﹤0.01%
112,133
-12,512
1149
$3.01M ﹤0.01%
66,308
+564
1150
$3.01M ﹤0.01%
17,149
-1,599
44 45
46
47 48