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
1951
$757K ﹤0.01%
23,055
-3,288
1952
$756K ﹤0.01%
182,543
-14,200
1953
$755K ﹤0.01%
117,483
-11,108
1954
$755K ﹤0.01%
89,763
-9,682
1955
$755K ﹤0.01%
25,235
-2,441
1956
$754K ﹤0.01%
61,874
-5,965
1957
$754K ﹤0.01%
165,971
-11,773
1958
$749K ﹤0.01%
147,981
+97,221
1959
$747K ﹤0.01%
12,748
-1,220
1960
$747K ﹤0.01%
195,024
-18,309
1961
$747K ﹤0.01%
40,268
+949
1962
$745K ﹤0.01%
64,351
-6,230
1963
$743K ﹤0.01%
464,561
-43,553
1964
$743K ﹤0.01%
27,136
-2,591
1965
$742K ﹤0.01%
23,267
-1,793
1966
$739K ﹤0.01%
116,800
-4,774
1967
$737K ﹤0.01%
21,930
-2,208
1968
$736K ﹤0.01%
36,931
-3,636
1969
$735K ﹤0.01%
92,490
-8,884
1970
$735K ﹤0.01%
77,358
-8,736
1971
$734K ﹤0.01%
17,603
-1,750
1972
$732K ﹤0.01%
41,069
-2,851
1973
$730K ﹤0.01%
43,161
1974
$729K ﹤0.01%
43,824
-4,306
1975
$727K ﹤0.01%
23,983
-12,165
77 78
79
80 81