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
1701
$1.16M ﹤0.01%
50,983
-4,414
1702
$1.16M ﹤0.01%
131,469
-8,178
1703
$1.16M ﹤0.01%
145,246
+82,146
1704
$1.16M ﹤0.01%
30,101
-2,802
1705
$1.16M ﹤0.01%
40,903
-2,895
1706
$1.15M ﹤0.01%
20,705
-1,476
1707
$1.15M ﹤0.01%
24,403
-2,496
1708
$1.14M ﹤0.01%
83,660
+1,043
1709
$1.14M ﹤0.01%
45,842
-4,518
1710
$1.13M ﹤0.01%
117,803
-11,697
1711
$1.13M ﹤0.01%
56,447
-9,494
1712
$1.13M ﹤0.01%
45,406
-5,425
1713
$1.13M ﹤0.01%
88,940
-8,978
1714
$1.13M ﹤0.01%
33,192
-3,208
1715
$1.13M ﹤0.01%
137,071
-10,597
1716
$1.13M ﹤0.01%
126,541
-18,561
1717
$1.13M ﹤0.01%
59,673
-5,790
1718
$1.13M ﹤0.01%
247,331
+11,758
1719
$1.12M ﹤0.01%
8,819
-394
1720
$1.12M ﹤0.01%
32,541
-1,295
1721
$1.12M ﹤0.01%
33,545
-3,256
1722
$1.12M ﹤0.01%
48,037
+15,892
1723
$1.12M ﹤0.01%
113,364
-10,290
1724
$1.11M ﹤0.01%
100,624
-14,605
1725
$1.11M ﹤0.01%
57,955
-4,327
67 68
69
70 71