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
1926
$790K ﹤0.01%
57,321
-12,879
1927
$790K ﹤0.01%
51,331
-3,332
1928
$790K ﹤0.01%
54,898
-5,356
1929
$787K ﹤0.01%
117,048
-35,006
1930
$786K ﹤0.01%
79,514
-7,415
1931
$785K ﹤0.01%
25,311
-12,351
1932
$783K ﹤0.01%
13,800
-693
1933
$783K ﹤0.01%
31,429
-3,204
1934
$782K ﹤0.01%
21,663
-2,119
1935
$781K ﹤0.01%
19,043
-2,390
1936
$777K ﹤0.01%
7,709
-872
1937
$776K ﹤0.01%
231,084
-22,456
1938
$770K ﹤0.01%
38,590
-2,881
1939
$770K ﹤0.01%
52,426
-4,862
1940
$770K ﹤0.01%
64,857
-6,417
1941
$769K ﹤0.01%
25,761
-2,619
1942
$767K ﹤0.01%
136,562
-13,322
1943
$767K ﹤0.01%
74,929
-7,067
1944
$767K ﹤0.01%
110,470
-8,479
1945
$765K ﹤0.01%
28,973
-2,856
1946
$764K ﹤0.01%
25,326
-2,320
1947
$763K ﹤0.01%
280,426
1948
$761K ﹤0.01%
9,869
-615
1949
$759K ﹤0.01%
39,508
-3,707
1950
$758K ﹤0.01%
17,749
-1,709
76 77
78
79 80