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
1151
$3M ﹤0.01%
88,275
-8,408
1152
$3M ﹤0.01%
220,114
-20,637
1153
$2.99M ﹤0.01%
103,692
-9,817
1154
$2.98M ﹤0.01%
237,576
-21,914
1155
$2.98M ﹤0.01%
85,255
-8,307
1156
$2.98M ﹤0.01%
241,728
-30,680
1157
$2.98M ﹤0.01%
34,500
-3,340
1158
$2.98M ﹤0.01%
58,266
-5,583
1159
$2.97M ﹤0.01%
100,898
-9,991
1160
$2.97M ﹤0.01%
47,997
-4,706
1161
$2.97M ﹤0.01%
28,434
-2,798
1162
$2.97M ﹤0.01%
70,636
-6,479
1163
$2.97M ﹤0.01%
56,852
-4,183
1164
$2.96M ﹤0.01%
53,340
-2,528
1165
$2.96M ﹤0.01%
124,365
-12,181
1166
$2.96M ﹤0.01%
207,018
-20,293
1167
$2.96M ﹤0.01%
73,912
-7,098
1168
$2.95M ﹤0.01%
62,257
-5,338
1169
$2.94M ﹤0.01%
+74,059
1170
$2.92M ﹤0.01%
91,950
-8,646
1171
$2.92M ﹤0.01%
12,932
-1,233
1172
$2.91M ﹤0.01%
42,031
-4,124
1173
$2.9M ﹤0.01%
173,549
-16,954
1174
$2.9M ﹤0.01%
145,851
+4,782
1175
$2.9M ﹤0.01%
55,031
-5,722
45 46
47
48 49