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
1876
$874K ﹤0.01%
39,722
-4,042
1877
$870K ﹤0.01%
136,289
-13,503
1878
$863K ﹤0.01%
68,397
-5,099
1879
$863K ﹤0.01%
27,313
-3,288
1880
$863K ﹤0.01%
10,408
+7,357
1881
$862K ﹤0.01%
60,475
-6,036
1882
$862K ﹤0.01%
136,784
-14,025
1883
$861K ﹤0.01%
189,589
-18,136
1884
$860K ﹤0.01%
18,954
-2,337
1885
$859K ﹤0.01%
22,415
-2,104
1886
$856K ﹤0.01%
320,463
+252,746
1887
$856K ﹤0.01%
82,026
-8,205
1888
$855K ﹤0.01%
38,238
-3,717
1889
$855K ﹤0.01%
100,661
-10,048
1890
$854K ﹤0.01%
121,358
-10,585
1891
$854K ﹤0.01%
184,851
-20,050
1892
$852K ﹤0.01%
71,454
-6,887
1893
$852K ﹤0.01%
25,904
-2,448
1894
$852K ﹤0.01%
30,391
-2,887
1895
$852K ﹤0.01%
95,279
-9,580
1896
$851K ﹤0.01%
49,064
-8,628
1897
$849K ﹤0.01%
65,380
-9,196
1898
$849K ﹤0.01%
31,483
-2,403
1899
$845K ﹤0.01%
20,068
-1,478
1900
$839K ﹤0.01%
92,221
+8,143
74 75
76
77 78