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
2126
$568K ﹤0.01%
3,481
-213
2127
$567K ﹤0.01%
94,234
-8,753
2128
$566K ﹤0.01%
50,284
-11,117
2129
$566K ﹤0.01%
19,223
+1,222
2130
$565K ﹤0.01%
16,177
-2,657
2131
$563K ﹤0.01%
30,704
-3,733
2132
$563K ﹤0.01%
32,401
-2,327
2133
$562K ﹤0.01%
28,609
-2,959
2134
$561K ﹤0.01%
13,060
-1,965
2135
$559K ﹤0.01%
47,985
+33,673
2136
$559K ﹤0.01%
11,705
+8,223
2137
$558K ﹤0.01%
40,154
+813
2138
$557K ﹤0.01%
20,900
-344
2139
$556K ﹤0.01%
54,163
-8,256
2140
$553K ﹤0.01%
146,027
2141
$552K ﹤0.01%
35,996
-2,573
2142
$552K ﹤0.01%
72,069
-6,569
2143
$552K ﹤0.01%
36,873
-3,732
2144
$552K ﹤0.01%
22,059
-2,170
2145
$551K ﹤0.01%
12,305
-6,246
2146
$550K ﹤0.01%
20,984
-2,119
2147
$550K ﹤0.01%
31,646
-3,284
2148
$549K ﹤0.01%
3,258
-394
2149
$548K ﹤0.01%
76,595
+1,611
2150
$548K ﹤0.01%
33,742
-2,266
84 85
86
87 88