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
1276
$2.45M ﹤0.01%
56,176
-5,403
1277
$2.44M ﹤0.01%
47,585
-4,492
1278
$2.44M ﹤0.01%
106,217
-12,979
1279
$2.44M ﹤0.01%
88,156
-10,978
1280
$2.44M ﹤0.01%
127,286
-11,488
1281
$2.43M ﹤0.01%
75,884
-7,677
1282
$2.41M ﹤0.01%
61,713
-7,483
1283
$2.41M ﹤0.01%
96,675
-5,604
1284
$2.41M ﹤0.01%
14,274
-1,411
1285
$2.41M ﹤0.01%
41,430
-4,008
1286
$2.4M ﹤0.01%
55,155
+4,056
1287
$2.4M ﹤0.01%
116,380
-11,310
1288
$2.4M ﹤0.01%
46,376
-4,407
1289
$2.39M ﹤0.01%
48,776
-3,582
1290
$2.39M ﹤0.01%
20,613
-3,596
1291
$2.39M ﹤0.01%
82,900
-6,188
1292
$2.39M ﹤0.01%
88,048
-9,071
1293
$2.38M ﹤0.01%
140,424
-10,198
1294
$2.38M ﹤0.01%
186,370
-24,937
1295
$2.37M ﹤0.01%
96,515
-9,752
1296
$2.37M ﹤0.01%
29,547
-5,578
1297
$2.36M ﹤0.01%
103,516
-3,576
1298
$2.35M ﹤0.01%
101,090
-9,783
1299
$2.35M ﹤0.01%
8,834
-963
1300
$2.34M ﹤0.01%
30,958
-2,979
50 51
52
53 54