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
1401
$1.96M ﹤0.01%
35,787
-3,395
1402
$1.96M ﹤0.01%
155,352
-15,076
1403
$1.96M ﹤0.01%
42,523
-4,041
1404
$1.95M ﹤0.01%
36,671
-3,175
1405
$1.94M ﹤0.01%
41,906
-5,110
1406
$1.93M ﹤0.01%
91,058
-8,834
1407
$1.93M ﹤0.01%
132,516
-12,896
1408
$1.93M ﹤0.01%
58,839
-5,712
1409
$1.91M ﹤0.01%
19,586
-1,877
1410
$1.91M ﹤0.01%
60,171
-7,534
1411
$1.91M ﹤0.01%
13,127
-1,310
1412
$1.9M ﹤0.01%
155,295
-16,268
1413
$1.9M ﹤0.01%
117,773
-11,288
1414
$1.9M ﹤0.01%
67,138
-3,088
1415
$1.89M ﹤0.01%
24,523
-1,230
1416
$1.89M ﹤0.01%
47,057
-5,196
1417
$1.89M ﹤0.01%
47,604
-4,740
1418
$1.88M ﹤0.01%
162,097
+22,886
1419
$1.88M ﹤0.01%
29,590
-2,933
1420
$1.87M ﹤0.01%
62,184
-6,360
1421
$1.87M ﹤0.01%
66,430
-1,759
1422
$1.87M ﹤0.01%
59,117
-3,028
1423
$1.87M ﹤0.01%
82,220
-4,333
1424
$1.86M ﹤0.01%
27,888
-3,179
1425
$1.86M ﹤0.01%
231,877
-23,771
55 56
57
58 59