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
1526
$1.59M ﹤0.01%
65,113
-4,827
1527
$1.59M ﹤0.01%
24,525
-1,466
1528
$1.58M ﹤0.01%
10,267
-929
1529
$1.58M ﹤0.01%
120,458
-11,587
1530
$1.58M ﹤0.01%
166,347
-6,234
1531
$1.57M ﹤0.01%
12,297
-12,516
1532
$1.57M ﹤0.01%
395,601
-37,236
1533
$1.57M ﹤0.01%
82,219
-9,022
1534
$1.56M ﹤0.01%
52,319
-3,875
1535
$1.56M ﹤0.01%
22,567
-2,472
1536
$1.56M ﹤0.01%
50,705
-4,884
1537
$1.55M ﹤0.01%
27,565
-2,656
1538
$1.54M ﹤0.01%
48,841
-4,532
1539
$1.54M ﹤0.01%
111,279
+12,712
1540
$1.54M ﹤0.01%
40,994
-3,017
1541
$1.54M ﹤0.01%
44,950
+575
1542
$1.53M ﹤0.01%
598,649
-56,451
1543
$1.53M ﹤0.01%
109,231
-10,542
1544
$1.53M ﹤0.01%
66,929
-5,951
1545
$1.52M ﹤0.01%
149,992
-15,360
1546
$1.52M ﹤0.01%
61,384
-5,740
1547
$1.52M ﹤0.01%
133,460
-12,638
1548
$1.52M ﹤0.01%
39,720
-3,882
1549
$1.51M ﹤0.01%
17,783
-1,615
1550
$1.51M ﹤0.01%
53,414
-3,026
60 61
62
63 64