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
1326
$2.23M ﹤0.01%
40,594
+10
1327
$2.23M ﹤0.01%
78,089
-7,671
1328
$2.23M ﹤0.01%
135,344
-1,309
1329
$2.22M ﹤0.01%
54,241
-5,104
1330
$2.22M ﹤0.01%
38,384
-3,566
1331
$2.22M ﹤0.01%
121,024
-11,850
1332
$2.22M ﹤0.01%
265,491
-27,189
1333
$2.21M ﹤0.01%
120,175
-12,645
1334
$2.21M ﹤0.01%
41,620
-3,623
1335
$2.21M ﹤0.01%
21,184
-2,052
1336
$2.21M ﹤0.01%
182,190
-13,492
1337
$2.21M ﹤0.01%
45,542
-4,105
1338
$2.2M ﹤0.01%
67,344
-2,782
1339
$2.2M ﹤0.01%
26,550
-6,641
1340
$2.2M ﹤0.01%
54,664
+16,121
1341
$2.19M ﹤0.01%
57,433
-5,353
1342
$2.19M ﹤0.01%
23,481
-2,487
1343
$2.19M ﹤0.01%
36,761
-3,734
1344
$2.19M ﹤0.01%
174,499
-12,136
1345
$2.19M ﹤0.01%
172,547
-16,619
1346
$2.19M ﹤0.01%
78,064
-7,081
1347
$2.18M ﹤0.01%
97,007
-7,755
1348
$2.17M ﹤0.01%
43,719
-3,145
1349
$2.17M ﹤0.01%
142,721
-10,746
1350
$2.16M ﹤0.01%
29,040
-2,757
52 53
54
55 56