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
1351
$2.16M ﹤0.01%
115,365
-13,820
1352
$2.15M ﹤0.01%
58,099
-12,682
1353
$2.15M ﹤0.01%
146,379
-13,922
1354
$2.13M ﹤0.01%
96,089
-8,514
1355
$2.13M ﹤0.01%
44,132
-4,372
1356
$2.13M ﹤0.01%
57,344
-5,311
1357
$2.12M ﹤0.01%
31,760
-3,066
1358
$2.12M ﹤0.01%
85,238
-8,928
1359
$2.12M ﹤0.01%
73,399
-4,781
1360
$2.11M ﹤0.01%
140,490
-12,674
1361
$2.11M ﹤0.01%
63,695
-4,788
1362
$2.1M ﹤0.01%
142,216
-13,947
1363
$2.1M ﹤0.01%
18,350
-1,690
1364
$2.1M ﹤0.01%
86,075
-8,790
1365
$2.1M ﹤0.01%
38,573
-3,702
1366
$2.09M ﹤0.01%
114,388
-10,551
1367
$2.09M ﹤0.01%
73,648
-8,540
1368
$2.09M ﹤0.01%
133,247
-12,405
1369
$2.08M ﹤0.01%
47,127
-5,200
1370
$2.07M ﹤0.01%
147,061
-14,104
1371
$2.07M ﹤0.01%
17,548
-1,818
1372
$2.07M ﹤0.01%
26,072
-2,756
1373
$2.07M ﹤0.01%
60,031
-4,854
1374
$2.07M ﹤0.01%
85,543
-8,352
1375
$2.07M ﹤0.01%
64,004
-5,751
53 54
55
56 57