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
151
$77.5M 0.12%
1,846,024
-78,088
152
$77.4M 0.12%
393,994
-31,498
153
$77.1M 0.12%
197,997
-9,861
154
$76.9M 0.12%
60,683
+2,452
155
$75.6M 0.12%
331,585
-16,596
156
$75.4M 0.12%
1,640,148
-61,180
157
$73.9M 0.11%
2,242,123
-81,807
158
$73.8M 0.11%
1,218,180
-30,883
159
$73.6M 0.11%
270,358
-7,582
160
$73.3M 0.11%
28,849
-1,663
161
$72.9M 0.11%
359,518
-13,428
162
$72.8M 0.11%
1,344,738
-48,395
163
$72.7M 0.11%
1,317,041
-47,116
164
$72M 0.11%
424,971
-3,434
165
$71.3M 0.11%
84,553
-3,310
166
$71M 0.11%
360,770
-16,938
167
$70.6M 0.11%
183,158
-6,973
168
$70.4M 0.11%
916,803
-47,346
169
$70.2M 0.11%
339,337
-14,524
170
$70.2M 0.11%
159,544
-6,472
171
$69.7M 0.11%
348,808
+12,621
172
$69.5M 0.11%
418,823
+3,198
173
$69.3M 0.11%
2,057,827
-33,423
174
$69.2M 0.11%
813,673
-37,900
175
$68.8M 0.11%
1,010,626
-69,584
5 6
7
8 9