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
101
$122M 0.19%
742,649
-29,350
102
$122M 0.19%
2,305,583
-79,903
103
$121M 0.19%
863,130
-115,717
104
$121M 0.19%
1,126,911
-43,155
105
$119M 0.18%
1,744,646
-73,924
106
$117M 0.18%
453,726
-18,690
107
$116M 0.18%
1,234,008
-18,183
108
$115M 0.18%
572,193
-25,992
109
$113M 0.17%
961,746
-34,986
110
$112M 0.17%
486,746
-18,675
111
$112M 0.17%
987,518
-43,728
112
$110M 0.17%
239,964
-11,555
113
$109M 0.17%
860,571
-65,871
114
$107M 0.17%
147,910
-6,545
115
$106M 0.16%
326,917
-13,349
116
$104M 0.16%
1,605,588
-116,957
117
$101M 0.16%
668,070
-75,147
118
$101M 0.16%
430,887
-19,625
119
$101M 0.16%
229,264
-10,510
120
$101M 0.16%
395,543
-11,148
121
$101M 0.15%
3,271,543
-132,607
122
$100M 0.15%
218,700
-9,836
123
$100M 0.15%
1,135,989
-81,572
124
$99.5M 0.15%
904,630
-22,663
125
$99.3M 0.15%
1,699,384
-83,018
3 4
5
6 7