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
1826
$947K ﹤0.01%
142,475
-15,082
1827
$947K ﹤0.01%
65,438
-4,435
1828
$941K ﹤0.01%
26,629
-6,199
1829
$939K ﹤0.01%
92,536
-8,985
1830
$939K ﹤0.01%
30,214
-2,742
1831
$939K ﹤0.01%
15,083
-1,104
1832
$936K ﹤0.01%
61,561
+3,849
1833
$936K ﹤0.01%
37,757
-3,829
1834
$935K ﹤0.01%
66,110
-6,959
1835
$934K ﹤0.01%
223,486
-20,908
1836
$933K ﹤0.01%
128,553
-12,215
1837
$933K ﹤0.01%
32,301
-2,539
1838
$932K ﹤0.01%
32,481
-2,627
1839
$931K ﹤0.01%
77,633
+14,927
1840
$931K ﹤0.01%
127,644
+14,495
1841
$926K ﹤0.01%
71,794
-7,536
1842
$922K ﹤0.01%
57,597
+6,171
1843
$920K ﹤0.01%
73,047
-6,740
1844
$919K ﹤0.01%
31,406
-2,859
1845
$918K ﹤0.01%
63,192
-6,942
1846
$916K ﹤0.01%
43,726
-4,638
1847
$915K ﹤0.01%
+16,048
1848
$909K ﹤0.01%
130,806
+4,822
1849
$908K ﹤0.01%
58,779
-6,667
1850
$907K ﹤0.01%
48,024
-4,535
72 73
74
75 76