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
1626
$1.34M ﹤0.01%
71,188
-7,018
1627
$1.33M ﹤0.01%
19,055
-1,888
1628
$1.33M ﹤0.01%
45,178
-4,428
1629
$1.33M ﹤0.01%
17,636
-1,700
1630
$1.33M ﹤0.01%
27,962
-2,389
1631
$1.33M ﹤0.01%
45,085
-3,387
1632
$1.32M ﹤0.01%
81,838
-7,746
1633
$1.32M ﹤0.01%
96,941
-9,483
1634
$1.32M ﹤0.01%
158,048
-2,319
1635
$1.32M ﹤0.01%
62,093
-1,015
1636
$1.32M ﹤0.01%
66,751
-6,141
1637
$1.31M ﹤0.01%
29,990
-3,022
1638
$1.31M ﹤0.01%
78,488
-9,783
1639
$1.31M ﹤0.01%
117,842
-10,482
1640
$1.3M ﹤0.01%
111,569
-8,828
1641
$1.3M ﹤0.01%
155,696
-12,300
1642
$1.29M ﹤0.01%
126,036
-11,845
1643
$1.29M ﹤0.01%
21,956
-2,084
1644
$1.29M ﹤0.01%
19,499
-1,884
1645
$1.29M ﹤0.01%
18,897
-717
1646
$1.29M ﹤0.01%
97,368
-8,550
1647
$1.29M ﹤0.01%
39,262
-721
1648
$1.28M ﹤0.01%
7,955
-766
1649
$1.28M ﹤0.01%
63,051
-5,916
1650
$1.27M ﹤0.01%
21,357
-2,081
64 65
66
67 68