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
126
$97.5M 0.15%
368,117
-22,960
127
$96.4M 0.15%
198,043
-8,879
128
$95M 0.15%
335,183
-27,528
129
$94.5M 0.15%
217,292
-10,806
130
$91.1M 0.14%
597,667
-58,349
131
$90.7M 0.14%
1,275,919
-54,725
132
$90.6M 0.14%
660,155
-21,815
133
$89.9M 0.14%
2,410,132
+4,210
134
$88.3M 0.14%
1,457,400
-74,400
135
$87.8M 0.14%
730,989
-54,075
136
$87.1M 0.13%
901,532
-47,235
137
$86.4M 0.13%
564,454
+45,246
138
$84.5M 0.13%
596,575
-29,236
139
$83.3M 0.13%
171,908
-5,397
140
$82.5M 0.13%
2,037,646
+235,906
141
$82.3M 0.13%
372,538
-21,380
142
$82.1M 0.13%
742,818
-24,178
143
$82M 0.13%
259,288
-10,842
144
$81.7M 0.13%
1,044,138
-50,286
145
$81.3M 0.12%
2,457,653
-92,718
146
$81.2M 0.12%
330,116
-14,258
147
$80.6M 0.12%
2,200,800
-84,200
148
$79M 0.12%
643,658
-18,074
149
$78.8M 0.12%
343,170
-27,456
150
$78.2M 0.12%
6,296,551
-244,574
4 5
6
7 8