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
1176
$2.9M ﹤0.01%
158,910
+33,869
1177
$2.9M ﹤0.01%
95,043
-12,269
1178
$2.88M ﹤0.01%
36,746
-3,574
1179
$2.88M ﹤0.01%
43,203
-2,712
1180
$2.87M ﹤0.01%
32,262
-3,111
1181
$2.87M ﹤0.01%
64,523
-6,255
1182
$2.87M ﹤0.01%
317,152
-88,160
1183
$2.86M ﹤0.01%
111,265
-10,857
1184
$2.85M ﹤0.01%
166,836
-9,912
1185
$2.85M ﹤0.01%
40,307
-3,849
1186
$2.84M ﹤0.01%
95,823
-11,914
1187
$2.84M ﹤0.01%
69,484
-7,087
1188
$2.84M ﹤0.01%
30,498
-3,015
1189
$2.84M ﹤0.01%
19,514
-1,889
1190
$2.83M ﹤0.01%
+61,140
1191
$2.83M ﹤0.01%
89,613
-9,441
1192
$2.83M ﹤0.01%
131,699
-12,691
1193
$2.83M ﹤0.01%
68,656
+3,335
1194
$2.83M ﹤0.01%
21,048
-2,014
1195
$2.83M ﹤0.01%
+98,880
1196
$2.82M ﹤0.01%
71,856
-7,722
1197
$2.81M ﹤0.01%
27,492
-2,763
1198
$2.8M ﹤0.01%
72,868
-5,068
1199
$2.77M ﹤0.01%
16,950
-1,599
1200
$2.77M ﹤0.01%
74,077
-6,166
46 47
48
49 50