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
1501
$1.65M ﹤0.01%
16,603
-424
1502
$1.65M ﹤0.01%
112,089
-11,015
1503
$1.64M ﹤0.01%
51,870
+1,394
1504
$1.64M ﹤0.01%
94,705
-8,274
1505
$1.64M ﹤0.01%
62,037
-7,401
1506
$1.64M ﹤0.01%
109,373
-10,773
1507
$1.63M ﹤0.01%
53,833
-5,494
1508
$1.63M ﹤0.01%
24,608
-2,027
1509
$1.63M ﹤0.01%
59,013
-5,186
1510
$1.63M ﹤0.01%
58,718
-5,959
1511
$1.62M ﹤0.01%
70,597
-7,745
1512
$1.62M ﹤0.01%
61,763
-4,506
1513
$1.62M ﹤0.01%
69,619
-4,651
1514
$1.62M ﹤0.01%
46,549
-2,315
1515
$1.62M ﹤0.01%
40,842
-2,895
1516
$1.61M ﹤0.01%
46,505
-4,826
1517
$1.61M ﹤0.01%
7,970
-750
1518
$1.61M ﹤0.01%
37,914
-2,571
1519
$1.6M ﹤0.01%
107,452
-10,848
1520
$1.6M ﹤0.01%
56,919
-5,389
1521
$1.6M ﹤0.01%
57,362
-194
1522
$1.6M ﹤0.01%
63,036
+4,789
1523
$1.6M ﹤0.01%
187,952
-15,241
1524
$1.6M ﹤0.01%
87,189
-1,640
1525
$1.6M ﹤0.01%
54,179
-5,847
59 60
61
62 63