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
2076
$612K ﹤0.01%
25,964
-3,873
2077
$610K ﹤0.01%
45,926
-23,294
2078
$607K ﹤0.01%
38,255
-3,166
2079
$607K ﹤0.01%
6,675
-598
2080
$606K ﹤0.01%
18,943
-1,508
2081
$606K ﹤0.01%
25,833
-2,441
2082
$606K ﹤0.01%
28,541
-2,676
2083
$605K ﹤0.01%
30,161
-2,844
2084
$605K ﹤0.01%
59,171
-2,650
2085
$605K ﹤0.01%
20,616
-2,278
2086
$602K ﹤0.01%
277,519
-23,604
2087
$601K ﹤0.01%
49,813
-4,763
2088
$600K ﹤0.01%
22,563
-2,262
2089
$600K ﹤0.01%
22,884
-2,195
2090
$598K ﹤0.01%
104,257
-9,976
2091
$598K ﹤0.01%
53,191
-5,443
2092
$598K ﹤0.01%
24,317
-2,158
2093
$596K ﹤0.01%
96,562
-9,446
2094
$593K ﹤0.01%
28,404
-13,190
2095
$593K ﹤0.01%
15,809
-1,502
2096
$592K ﹤0.01%
70,719
-6,819
2097
$590K ﹤0.01%
10,904
-6,635
2098
$590K ﹤0.01%
28,272
-6,196
2099
$590K ﹤0.01%
105,170
-12,678
2100
$590K ﹤0.01%
64,686
-2,150
82 83
84
85 86