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
1251
$2.55M ﹤0.01%
652,652
-50,685
1252
$2.55M ﹤0.01%
141,116
-10,218
1253
$2.55M ﹤0.01%
129,093
-12,431
1254
$2.55M ﹤0.01%
75,192
+563
1255
$2.55M ﹤0.01%
254,830
-28,218
1256
$2.54M ﹤0.01%
122,904
-12,611
1257
$2.53M ﹤0.01%
55,322
-5,377
1258
$2.53M ﹤0.01%
40,451
-20,517
1259
$2.53M ﹤0.01%
152,488
-10,185
1260
$2.52M ﹤0.01%
47,967
-4,628
1261
$2.51M ﹤0.01%
168,832
-17,682
1262
$2.51M ﹤0.01%
46,200
-4,393
1263
$2.51M ﹤0.01%
20,748
-1,968
1264
$2.51M ﹤0.01%
120,217
-20,020
1265
$2.5M ﹤0.01%
57,019
-5,472
1266
$2.5M ﹤0.01%
59,254
-4,426
1267
$2.49M ﹤0.01%
66,186
-5,889
1268
$2.49M ﹤0.01%
97,621
-3,210
1269
$2.49M ﹤0.01%
33,836
-3,217
1270
$2.48M ﹤0.01%
18,404
-1,732
1271
$2.48M ﹤0.01%
67,839
-4,861
1272
$2.46M ﹤0.01%
36,125
-5,995
1273
$2.45M ﹤0.01%
63,923
+131
1274
$2.45M ﹤0.01%
183,658
-21,932
1275
$2.45M ﹤0.01%
115,620
-11,085
49 50
51
52 53