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
1551
$1.51M ﹤0.01%
337,225
-32,086
1552
$1.51M ﹤0.01%
21,294
-5,200
1553
$1.51M ﹤0.01%
22,495
-2,391
1554
$1.51M ﹤0.01%
69,089
-6,635
1555
$1.5M ﹤0.01%
104,798
-10,055
1556
$1.5M ﹤0.01%
16,619
-1,625
1557
$1.49M ﹤0.01%
62,104
-5,184
1558
$1.49M ﹤0.01%
121,218
-11,973
1559
$1.49M ﹤0.01%
80,827
+6,277
1560
$1.49M ﹤0.01%
80,037
-7,531
1561
$1.49M ﹤0.01%
40,230
-10,413
1562
$1.49M ﹤0.01%
16,252
-1,025
1563
$1.49M ﹤0.01%
100,591
-9,718
1564
$1.49M ﹤0.01%
34,444
-5,073
1565
$1.49M ﹤0.01%
154,251
-13,947
1566
$1.48M ﹤0.01%
55,018
-4,800
1567
$1.48M ﹤0.01%
71,440
-7,031
1568
$1.48M ﹤0.01%
198,287
-11,918
1569
$1.48M ﹤0.01%
40,883
-20,176
1570
$1.48M ﹤0.01%
47,874
-4,539
1571
$1.48M ﹤0.01%
208,776
-20,102
1572
$1.47M ﹤0.01%
24,980
-2,342
1573
$1.47M ﹤0.01%
47,604
-4,554
1574
$1.47M ﹤0.01%
61,087
-11,205
1575
$1.47M ﹤0.01%
45,638
-4,418
61 62
63
64 65