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
2051
$640K ﹤0.01%
1,548
-150
2052
$639K ﹤0.01%
35,632
-3,896
2053
$636K ﹤0.01%
182,851
-18,522
2054
$635K ﹤0.01%
41,400
-3,927
2055
$634K ﹤0.01%
87,846
-8,359
2056
$634K ﹤0.01%
37,825
-3,129
2057
$633K ﹤0.01%
10,894
-5,529
2058
$632K ﹤0.01%
91,321
-7,715
2059
$631K ﹤0.01%
38,664
-2,574
2060
$628K ﹤0.01%
62,010
-5,656
2061
$627K ﹤0.01%
63,912
-6,228
2062
$627K ﹤0.01%
38,676
-3,299
2063
$625K ﹤0.01%
191,067
-224
2064
$624K ﹤0.01%
41,188
-4,286
2065
$623K ﹤0.01%
114,316
-11,674
2066
$622K ﹤0.01%
27,186
-1,233
2067
$622K ﹤0.01%
17,391
-420
2068
$620K ﹤0.01%
11,024
-1,070
2069
$619K ﹤0.01%
5,894
-526
2070
$619K ﹤0.01%
90,033
-11,509
2071
$618K ﹤0.01%
23,874
-11,074
2072
$618K ﹤0.01%
14,197
-813
2073
$617K ﹤0.01%
64,160
-6,369
2074
$614K ﹤0.01%
45,127
-4,395
2075
$614K ﹤0.01%
13,685
-1,332
81 82
83
84 85