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
1576
$1.46M ﹤0.01%
49,313
-4,901
1577
$1.46M ﹤0.01%
113,239
-11,078
1578
$1.46M ﹤0.01%
19,634
-2,037
1579
$1.45M ﹤0.01%
12,234
-919
1580
$1.45M ﹤0.01%
+54,036
1581
$1.45M ﹤0.01%
16,190
-1,542
1582
$1.44M ﹤0.01%
89,899
-8,732
1583
$1.44M ﹤0.01%
187,231
-18,101
1584
$1.44M ﹤0.01%
140,628
-9,786
1585
$1.43M ﹤0.01%
12,170
-1,196
1586
$1.43M ﹤0.01%
208,767
-20,540
1587
$1.43M ﹤0.01%
238,260
-22,976
1588
$1.43M ﹤0.01%
87,267
-8,109
1589
$1.43M ﹤0.01%
51,444
-2,579
1590
$1.43M ﹤0.01%
121,044
-13,942
1591
$1.42M ﹤0.01%
62,794
-5,914
1592
$1.42M ﹤0.01%
106,948
-10,481
1593
$1.41M ﹤0.01%
221,671
-5,383
1594
$1.41M ﹤0.01%
94,613
-2,212
1595
$1.41M ﹤0.01%
64,715
-4,575
1596
$1.4M ﹤0.01%
48,461
-970
1597
$1.4M ﹤0.01%
586,931
+8,224
1598
$1.4M ﹤0.01%
15,805
-3,992
1599
$1.4M ﹤0.01%
118,105
-15,418
1600
$1.39M ﹤0.01%
58,783
-5,698
62 63
64
65 66