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
1901
$833K ﹤0.01%
27,477
-3,201
1902
$832K ﹤0.01%
45,669
-4,244
1903
$832K ﹤0.01%
140,989
-13,746
1904
$831K ﹤0.01%
44,238
-3,949
1905
$830K ﹤0.01%
39,203
-3,082
1906
$829K ﹤0.01%
43,171
-3,977
1907
$823K ﹤0.01%
27,708
-2,584
1908
$821K ﹤0.01%
8,385
-791
1909
$821K ﹤0.01%
16,607
-1,739
1910
$821K ﹤0.01%
147,403
-7,688
1911
$819K ﹤0.01%
19,534
-7,279
1912
$817K ﹤0.01%
9,958
-924
1913
$817K ﹤0.01%
25,373
-2,458
1914
$816K ﹤0.01%
38,429
-3,776
1915
$816K ﹤0.01%
367,557
-21,601
1916
$807K ﹤0.01%
16,900
-1,752
1917
$806K ﹤0.01%
23,582
-2,185
1918
$806K ﹤0.01%
36,209
-3,394
1919
$802K ﹤0.01%
27,345
-3,081
1920
$800K ﹤0.01%
223,331
-22,716
1921
$798K ﹤0.01%
48,359
-12,166
1922
$797K ﹤0.01%
28,635
-2,755
1923
$796K ﹤0.01%
20,055
-1,949
1924
$795K ﹤0.01%
75,127
-4,469
1925
$792K ﹤0.01%
58,980
-5,492
75 76
77
78 79