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
1651
$1.27M ﹤0.01%
74,499
-7,222
1652
$1.27M ﹤0.01%
62,154
-5,384
1653
$1.27M ﹤0.01%
29,291
-2,101
1654
$1.27M ﹤0.01%
45,008
-3,110
1655
$1.26M ﹤0.01%
56,004
+7,525
1656
$1.26M ﹤0.01%
45,753
-5,010
1657
$1.26M ﹤0.01%
27,590
-2,576
1658
$1.26M ﹤0.01%
117,596
-11,540
1659
$1.25M ﹤0.01%
93,932
-9,292
1660
$1.25M ﹤0.01%
32,128
-3,190
1661
$1.24M ﹤0.01%
263,391
-25,847
1662
$1.24M ﹤0.01%
29,882
-3,203
1663
$1.24M ﹤0.01%
25,934
-2,323
1664
$1.24M ﹤0.01%
51,581
-5,058
1665
$1.24M ﹤0.01%
10,034
-921
1666
$1.24M ﹤0.01%
123,513
-11,921
1667
$1.23M ﹤0.01%
60,844
-5,990
1668
$1.22M ﹤0.01%
59,200
-5,680
1669
$1.22M ﹤0.01%
79,647
-5,462
1670
$1.22M ﹤0.01%
25,866
-2,560
1671
$1.21M ﹤0.01%
33,824
-52,189
1672
$1.21M ﹤0.01%
3,234
-306
1673
$1.21M ﹤0.01%
91,090
-9,516
1674
$1.2M ﹤0.01%
59,533
-6,194
1675
$1.2M ﹤0.01%
30,614
-2,903
65 66
67
68 69