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
1851
$907K ﹤0.01%
44,526
-4,292
1852
$906K ﹤0.01%
129,456
-14,991
1853
$904K ﹤0.01%
35,634
-5,139
1854
$904K ﹤0.01%
22,864
-2,161
1855
$902K ﹤0.01%
81,525
+13,709
1856
$900K ﹤0.01%
198,254
-1,096
1857
$898K ﹤0.01%
50,449
+6,790
1858
$898K ﹤0.01%
11,993
-1,120
1859
$898K ﹤0.01%
125,888
-12,071
1860
$897K ﹤0.01%
143,244
-8,242
1861
$895K ﹤0.01%
39,152
-4,278
1862
$894K ﹤0.01%
95,441
-9,021
1863
$894K ﹤0.01%
49,390
-7,504
1864
$894K ﹤0.01%
18,416
-1,488
1865
$892K ﹤0.01%
97,914
-6,210
1866
$890K ﹤0.01%
29,310
-3,335
1867
$888K ﹤0.01%
63,328
-5,145
1868
$886K ﹤0.01%
89,895
-7,937
1869
$886K ﹤0.01%
37,568
+11,082
1870
$885K ﹤0.01%
53,080
-4,568
1871
$883K ﹤0.01%
70,838
-7,575
1872
$879K ﹤0.01%
33,739
+2,038
1873
$877K ﹤0.01%
32,376
-2,907
1874
$877K ﹤0.01%
41,604
-4,328
1875
$876K ﹤0.01%
73,646
+14,177
73 74
75
76 77