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
1476
$1.74M ﹤0.01%
129,755
-11,176
1477
$1.74M ﹤0.01%
67,884
-5,770
1478
$1.74M ﹤0.01%
11,901
-3,801
1479
$1.73M ﹤0.01%
140,868
-13,762
1480
$1.73M ﹤0.01%
142,246
-14,014
1481
$1.73M ﹤0.01%
100,003
-11,800
1482
$1.72M ﹤0.01%
1,214,360
-73,749
1483
$1.72M ﹤0.01%
59,120
+10,633
1484
$1.72M ﹤0.01%
175,257
-19,932
1485
$1.72M ﹤0.01%
138,562
-12,430
1486
$1.71M ﹤0.01%
51,581
-5,496
1487
$1.71M ﹤0.01%
16,171
-1,695
1488
$1.7M ﹤0.01%
73,968
-37,517
1489
$1.7M ﹤0.01%
117,718
-14,818
1490
$1.69M ﹤0.01%
50,442
-5,076
1491
$1.68M ﹤0.01%
74,699
-6,248
1492
$1.67M ﹤0.01%
36,680
-4,257
1493
$1.67M ﹤0.01%
74,644
-7,378
1494
$1.67M ﹤0.01%
64,117
-6,287
1495
$1.66M ﹤0.01%
284,108
-23,724
1496
$1.66M ﹤0.01%
45,455
-4,320
1497
$1.66M ﹤0.01%
94,713
-16,142
1498
$1.66M ﹤0.01%
166,503
-16,148
1499
$1.65M ﹤0.01%
17,200
-1,664
1500
$1.65M ﹤0.01%
17,471
-1,311
58 59
60
61 62