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
1751
$1.07M ﹤0.01%
68,691
-2,961
1752
$1.07M ﹤0.01%
59,554
-3,666
1753
$1.07M ﹤0.01%
135,506
-11,840
1754
$1.07M ﹤0.01%
39,466
-3,684
1755
$1.07M ﹤0.01%
36,791
-2,198
1756
$1.06M ﹤0.01%
39,174
-3,789
1757
$1.06M ﹤0.01%
92,675
-8,859
1758
$1.06M ﹤0.01%
21,176
-2,140
1759
$1.06M ﹤0.01%
94,875
-8,559
1760
$1.06M ﹤0.01%
27,757
-2,530
1761
$1.06M ﹤0.01%
56,516
-5,079
1762
$1.06M ﹤0.01%
129,012
-11,868
1763
$1.05M ﹤0.01%
100,589
-5,728
1764
$1.05M ﹤0.01%
59,264
-7,599
1765
$1.05M ﹤0.01%
40,860
-3,547
1766
$1.04M ﹤0.01%
98,164
-10,663
1767
$1.04M ﹤0.01%
51,462
-4,941
1768
$1.04M ﹤0.01%
52,894
-4,907
1769
$1.04M ﹤0.01%
38,560
-3,574
1770
$1.04M ﹤0.01%
54,767
1771
$1.04M ﹤0.01%
34,789
-2,669
1772
$1.03M ﹤0.01%
100,466
-7,113
1773
$1.03M ﹤0.01%
44,916
-3,964
1774
$1.03M ﹤0.01%
76,844
-7,716
1775
$1.03M ﹤0.01%
130,274
+21,496
69 70
71
72 73