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
176
$68.5M 0.11%
569,556
-22,608
177
$68.1M 0.1%
270,786
-2,944
178
$68.1M 0.1%
316,755
-15,223
179
$67M 0.1%
254,090
-8,960
180
$66.6M 0.1%
961,793
-38,344
181
$66.4M 0.1%
1,880,862
+79,304
182
$66.1M 0.1%
1,249,174
-36,868
183
$66M 0.1%
1,049,528
-48,224
184
$66M 0.1%
845,444
-41,340
185
$64.8M 0.1%
424,372
-22,992
186
$64.4M 0.1%
992,112
-133,519
187
$64.3M 0.1%
1,014,357
+212,191
188
$64M 0.1%
312,966
-9,680
189
$64M 0.1%
695,389
-25,395
190
$63.3M 0.1%
523,750
-33,480
191
$63.3M 0.1%
123,311
-5,494
192
$62.8M 0.1%
766,201
-38,884
193
$62.3M 0.1%
374,084
-12,349
194
$61.7M 0.09%
2,155,118
-60,799
195
$61.5M 0.09%
1,201,397
-3,597
196
$61.4M 0.09%
660,460
-36,691
197
$61.3M 0.09%
1,045,291
-51,253
198
$60.5M 0.09%
802,315
-84,416
199
$60.5M 0.09%
524,390
-10,634
200
$60.4M 0.09%
944,582
-36,954
6 7
8
9 10