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
2101
$589K ﹤0.01%
13,708
+62
2102
$589K ﹤0.01%
8,941
-882
2103
$589K ﹤0.01%
46,271
-14,279
2104
$587K ﹤0.01%
264,223
-35,325
2105
$586K ﹤0.01%
34,171
-5,233
2106
$586K ﹤0.01%
20,890
-2,033
2107
$585K ﹤0.01%
27,127
-2,595
2108
$584K ﹤0.01%
21,682
-1,927
2109
$584K ﹤0.01%
164,893
-17,205
2110
$584K ﹤0.01%
14,433
-1,388
2111
$583K ﹤0.01%
37,974
+14,178
2112
$583K ﹤0.01%
73,181
-6,987
2113
$583K ﹤0.01%
38,721
-3,824
2114
$582K ﹤0.01%
7,568
-1,678
2115
$581K ﹤0.01%
16,973
-1,245
2116
$579K ﹤0.01%
68,224
-6,244
2117
$578K ﹤0.01%
104,638
-7,168
2118
$577K ﹤0.01%
21,588
-3,508
2119
$576K ﹤0.01%
14,988
-1,455
2120
$572K ﹤0.01%
9,433
-724
2121
$572K ﹤0.01%
20,953
-1,379
2122
$571K ﹤0.01%
55,689
-4,535
2123
$571K ﹤0.01%
25,699
-2,630
2124
$571K ﹤0.01%
87,169
-6,225
2125
$568K ﹤0.01%
67,081
-4,465
83 84
85
86 87