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
1376
$2.06M ﹤0.01%
214,876
+88,736
1377
$2.06M ﹤0.01%
48,171
-6,923
1378
$2.06M ﹤0.01%
23,773
-1,779
1379
$2.06M ﹤0.01%
104,937
-7,784
1380
$2.06M ﹤0.01%
219,918
-23,506
1381
$2.05M ﹤0.01%
93,472
-5,773
1382
$2.05M ﹤0.01%
47,757
-24,223
1383
$2.05M ﹤0.01%
398,208
-38,038
1384
$2.05M ﹤0.01%
45,519
-4,636
1385
$2.05M ﹤0.01%
83,643
-8,185
1386
$2.04M ﹤0.01%
11,775
-1,072
1387
$2.02M ﹤0.01%
30,885
-2,733
1388
$2.02M ﹤0.01%
121,885
-11,245
1389
$2.02M ﹤0.01%
83,555
-19,277
1390
$2.01M ﹤0.01%
33,443
-2,661
1391
$2.01M ﹤0.01%
54,296
-5,739
1392
$2M ﹤0.01%
36,085
-3,493
1393
$2M ﹤0.01%
91,992
-8,714
1394
$1.99M ﹤0.01%
36,589
-3,695
1395
$1.98M ﹤0.01%
46,017
-4,158
1396
$1.97M ﹤0.01%
28,718
-2,955
1397
$1.97M ﹤0.01%
129,329
-12,366
1398
$1.97M ﹤0.01%
33,191
-3,572
1399
$1.97M ﹤0.01%
35,952
-3,517
1400
$1.96M ﹤0.01%
57,410
-5,407
54 55
56
57 58