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
1201
$2.77M ﹤0.01%
43,311
-1,419
1202
$2.77M ﹤0.01%
171,847
+781
1203
$2.77M ﹤0.01%
226,628
-1,143
1204
$2.77M ﹤0.01%
77,678
-6,807
1205
$2.77M ﹤0.01%
90,417
-8,708
1206
$2.74M ﹤0.01%
182,068
-16,415
1207
$2.74M ﹤0.01%
40,034
-3,934
1208
$2.74M ﹤0.01%
57,661
-5,823
1209
$2.73M ﹤0.01%
46,637
-4,532
1210
$2.72M ﹤0.01%
103,333
-12,293
1211
$2.72M ﹤0.01%
120,367
-10,998
1212
$2.72M ﹤0.01%
16,669
-1,616
1213
$2.72M ﹤0.01%
27,099
-2,585
1214
$2.71M ﹤0.01%
204,560
-20,607
1215
$2.71M ﹤0.01%
83,643
-7,720
1216
$2.71M ﹤0.01%
84,749
-5,092
1217
$2.71M ﹤0.01%
55,431
-4,466
1218
$2.7M ﹤0.01%
451,883
-51,775
1219
$2.7M ﹤0.01%
128,891
-12,092
1220
$2.7M ﹤0.01%
119,736
-11,504
1221
$2.7M ﹤0.01%
72,402
-7,280
1222
$2.69M ﹤0.01%
26,504
-2,874
1223
$2.69M ﹤0.01%
22,582
-2,200
1224
$2.69M ﹤0.01%
22,159
-2,269
1225
$2.68M ﹤0.01%
33,016
-3,122
47 48
49
50 51