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
1301
$2.34M ﹤0.01%
17,810
-1,871
1302
$2.33M ﹤0.01%
78,585
+2,409
1303
$2.32M ﹤0.01%
23,319
-2,234
1304
$2.32M ﹤0.01%
22,758
-2,212
1305
$2.31M ﹤0.01%
27,375
-13,434
1306
$2.31M ﹤0.01%
3,964
-464
1307
$2.31M ﹤0.01%
344,595
+7,939
1308
$2.3M ﹤0.01%
105,643
-7,402
1309
$2.28M ﹤0.01%
63,477
-5,673
1310
$2.28M ﹤0.01%
52,054
-5,145
1311
$2.27M ﹤0.01%
161,207
+39,894
1312
$2.27M ﹤0.01%
14,193
-1,492
1313
$2.27M ﹤0.01%
33,629
-3,819
1314
$2.27M ﹤0.01%
31,334
-2,270
1315
$2.26M ﹤0.01%
68,849
-6,914
1316
$2.26M ﹤0.01%
110,078
-10,829
1317
$2.26M ﹤0.01%
59,598
-4,947
1318
$2.26M ﹤0.01%
163,027
-15,320
1319
$2.26M ﹤0.01%
48,262
+1,404
1320
$2.24M ﹤0.01%
245,487
-26,718
1321
$2.24M ﹤0.01%
117,356
-11,322
1322
$2.24M ﹤0.01%
49,765
-4,850
1323
$2.24M ﹤0.01%
226,245
-16,252
1324
$2.24M ﹤0.01%
76,444
-7,016
1325
$2.23M ﹤0.01%
29,456
-2,851
51 52
53
54 55