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
1776
$1.03M ﹤0.01%
150,945
-17,157
1777
$1.03M ﹤0.01%
36,406
-3,829
1778
$1.02M ﹤0.01%
98,775
-9,670
1779
$1.02M ﹤0.01%
35,621
-3,442
1780
$1.02M ﹤0.01%
158,974
-13,246
1781
$1.02M ﹤0.01%
37,157
-3,445
1782
$1.02M ﹤0.01%
36,191
-3,695
1783
$1.02M ﹤0.01%
351,150
-84
1784
$1.02M ﹤0.01%
17,466
-8,859
1785
$1.02M ﹤0.01%
14,547
-1,016
1786
$1.01M ﹤0.01%
135,631
-14,970
1787
$1.01M ﹤0.01%
47,318
-5,216
1788
$1.01M ﹤0.01%
17,453
+86
1789
$1.01M ﹤0.01%
99,412
-9,594
1790
$1.01M ﹤0.01%
21,464
+70
1791
$1.01M ﹤0.01%
95,627
-9,179
1792
$1M ﹤0.01%
44,815
-4,306
1793
$1M ﹤0.01%
50,949
-5,230
1794
$1,000K ﹤0.01%
43,250
-6,393
1795
$998K ﹤0.01%
16,566
-1,686
1796
$995K ﹤0.01%
118,715
-11,448
1797
$991K ﹤0.01%
90,583
-11,238
1798
$991K ﹤0.01%
131,381
-32,022
1799
$990K ﹤0.01%
42,852
+5,322
1800
$990K ﹤0.01%
31,966
-3,074
70 71
72
73 74