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
1801
$989K ﹤0.01%
29,674
-483
1802
$989K ﹤0.01%
155,065
+6,059
1803
$989K ﹤0.01%
54,964
-5,172
1804
$987K ﹤0.01%
26,554
-4,055
1805
$986K ﹤0.01%
51,057
-1,878
1806
$982K ﹤0.01%
40,240
-3,725
1807
$981K ﹤0.01%
77,621
+26,672
1808
$980K ﹤0.01%
48,871
-3,395
1809
$978K ﹤0.01%
9,903
-964
1810
$972K ﹤0.01%
15,656
-1,449
1811
$966K ﹤0.01%
44,485
-4,730
1812
$965K ﹤0.01%
236,532
-15,984
1813
$963K ﹤0.01%
53,638
-2,450
1814
$962K ﹤0.01%
34,656
-3,342
1815
$960K ﹤0.01%
28,627
+6,598
1816
$959K ﹤0.01%
35,234
-3,278
1817
$958K ﹤0.01%
14,966
-1,348
1818
$956K ﹤0.01%
57,257
-5,389
1819
$954K ﹤0.01%
63,374
-6,193
1820
$953K ﹤0.01%
39,286
-3,802
1821
$952K ﹤0.01%
92,902
-9,157
1822
$952K ﹤0.01%
151,288
-3,817
1823
$950K ﹤0.01%
46,562
-4,523
1824
$950K ﹤0.01%
32,662
+4,876
1825
$950K ﹤0.01%
44,692
-2,241
71 72
73
74 75