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
1676
$1.2M ﹤0.01%
19,092
-594
1677
$1.2M ﹤0.01%
96,908
-10,726
1678
$1.2M ﹤0.01%
114,763
-9,958
1679
$1.2M ﹤0.01%
21,661
+1,307
1680
$1.2M ﹤0.01%
290,265
-27,691
1681
$1.2M ﹤0.01%
148,973
-15,020
1682
$1.2M ﹤0.01%
21,974
-2,132
1683
$1.2M ﹤0.01%
273,014
-29,914
1684
$1.19M ﹤0.01%
30,285
-9,860
1685
$1.19M ﹤0.01%
15,839
-1,500
1686
$1.19M ﹤0.01%
70,750
-6,695
1687
$1.19M ﹤0.01%
84,784
-8,115
1688
$1.19M ﹤0.01%
29,702
-3,014
1689
$1.18M ﹤0.01%
25,096
-2,399
1690
$1.18M ﹤0.01%
30,996
-3,388
1691
$1.18M ﹤0.01%
51,534
-5,495
1692
$1.18M ﹤0.01%
41,307
-3,397
1693
$1.18M ﹤0.01%
314
-28
1694
$1.17M ﹤0.01%
41,514
-4,142
1695
$1.17M ﹤0.01%
106,113
-46,579
1696
$1.17M ﹤0.01%
55,121
-5,397
1697
$1.17M ﹤0.01%
77,734
-7,714
1698
$1.17M ﹤0.01%
99,380
-14,631
1699
$1.17M ﹤0.01%
43,056
-3,205
1700
$1.17M ﹤0.01%
150,032
-7,927
66 67
68
69 70