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
1451
$1.81M ﹤0.01%
53,318
-5,287
1452
$1.81M ﹤0.01%
56,469
-5,192
1453
$1.81M ﹤0.01%
178,893
-19,009
1454
$1.8M ﹤0.01%
52,318
-4,781
1455
$1.8M ﹤0.01%
38,958
-5,328
1456
$1.8M ﹤0.01%
120,285
-11,712
1457
$1.8M ﹤0.01%
120,402
-11,372
1458
$1.8M ﹤0.01%
78,335
-9,184
1459
$1.8M ﹤0.01%
50,263
+3,058
1460
$1.79M ﹤0.01%
48,265
-4,749
1461
$1.79M ﹤0.01%
34,999
-2,872
1462
$1.79M ﹤0.01%
80,056
-7,648
1463
$1.79M ﹤0.01%
64,418
-7,889
1464
$1.78M ﹤0.01%
162,384
-8,691
1465
$1.78M ﹤0.01%
352,692
-24,216
1466
$1.78M ﹤0.01%
74,686
-7,317
1467
$1.78M ﹤0.01%
159,035
-15,499
1468
$1.77M ﹤0.01%
51,239
-4,974
1469
$1.77M ﹤0.01%
215,027
-13,537
1470
$1.77M ﹤0.01%
23,772
-1,909
1471
$1.76M ﹤0.01%
39,194
-4,585
1472
$1.76M ﹤0.01%
35,180
-3,529
1473
$1.75M ﹤0.01%
135,769
-12,969
1474
$1.75M ﹤0.01%
72,637
-1,060
1475
$1.75M ﹤0.01%
34,306
-3,495
57 58
59
60 61