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
1226
$2.68M ﹤0.01%
71,975
-7,042
1227
$2.67M ﹤0.01%
198,146
-12,512
1228
$2.66M ﹤0.01%
61,297
-4,302
1229
$2.65M ﹤0.01%
373,958
-11,039
1230
$2.65M ﹤0.01%
68,067
-6,713
1231
$2.65M ﹤0.01%
76,264
-5,295
1232
$2.65M ﹤0.01%
53,034
-5,109
1233
$2.63M ﹤0.01%
217,687
-110,412
1234
$2.62M ﹤0.01%
32,808
-2,143
1235
$2.62M ﹤0.01%
50,486
-5,428
1236
$2.62M ﹤0.01%
123,404
-7,112
1237
$2.61M ﹤0.01%
115,570
-11,118
1238
$2.6M ﹤0.01%
35,024
-3,415
1239
$2.6M ﹤0.01%
237,915
-23,299
1240
$2.59M ﹤0.01%
164,160
-15,168
1241
$2.59M ﹤0.01%
166,697
+6,344
1242
$2.59M ﹤0.01%
243,197
-4,830
1243
$2.58M ﹤0.01%
87,180
-12,965
1244
$2.57M ﹤0.01%
267,403
-26,342
1245
$2.57M ﹤0.01%
30,549
-1,585
1246
$2.56M ﹤0.01%
137,162
-14,737
1247
$2.56M ﹤0.01%
94,034
-8,637
1248
$2.56M ﹤0.01%
36,588
-4,989
1249
$2.56M ﹤0.01%
80,469
-8,142
1250
$2.55M ﹤0.01%
50,500
-3,391
48 49
50
51 52