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
1601
$1.39M ﹤0.01%
33,413
-3,443
1602
$1.39M ﹤0.01%
86,143
-9,219
1603
$1.39M ﹤0.01%
592,399
+151,891
1604
$1.39M ﹤0.01%
42,252
+658
1605
$1.39M ﹤0.01%
68,728
-6,568
1606
$1.39M ﹤0.01%
27,346
-2,711
1607
$1.39M ﹤0.01%
113,560
-8,055
1608
$1.38M ﹤0.01%
214,634
-16,410
1609
$1.38M ﹤0.01%
25,091
-2,124
1610
$1.38M ﹤0.01%
35,763
-3,319
1611
$1.37M ﹤0.01%
41,823
-3,741
1612
$1.37M ﹤0.01%
64,420
-4,389
1613
$1.37M ﹤0.01%
29,710
-2,581
1614
$1.37M ﹤0.01%
18,091
-2,091
1615
$1.36M ﹤0.01%
34,030
-4,564
1616
$1.36M ﹤0.01%
166,644
-17,176
1617
$1.36M ﹤0.01%
83,619
-5,015
1618
$1.36M ﹤0.01%
82,271
-8,240
1619
$1.36M ﹤0.01%
4,098
-542
1620
$1.35M ﹤0.01%
210,464
-19,936
1621
$1.35M ﹤0.01%
177,171
-17,965
1622
$1.35M ﹤0.01%
29,532
-2,764
1623
$1.35M ﹤0.01%
69,556
+311
1624
$1.34M ﹤0.01%
80,205
-7,815
1625
$1.34M ﹤0.01%
54,904
-4,359
63 64
65
66 67