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
2151
$547K ﹤0.01%
20,584
-2,016
2152
$546K ﹤0.01%
57,346
-8,001
2153
$545K ﹤0.01%
17,635
-657
2154
$544K ﹤0.01%
34,741
-3,454
2155
$544K ﹤0.01%
34,616
-2,866
2156
$543K ﹤0.01%
22,370
-11,355
2157
$542K ﹤0.01%
121,362
-12,074
2158
$542K ﹤0.01%
14,554
-1,457
2159
$542K ﹤0.01%
98,367
-8,058
2160
$539K ﹤0.01%
178,430
-26,526
2161
$539K ﹤0.01%
59,135
-7,275
2162
$538K ﹤0.01%
8,009
-60
2163
$538K ﹤0.01%
25,438
-2,405
2164
$538K ﹤0.01%
44,223
-4,692
2165
$536K ﹤0.01%
205,989
-24,973
2166
$535K ﹤0.01%
338,772
-57,607
2167
$535K ﹤0.01%
27,136
-1,970
2168
$534K ﹤0.01%
5,257
+3,655
2169
$533K ﹤0.01%
33,290
-6,009
2170
$532K ﹤0.01%
21,721
-2,118
2171
$531K ﹤0.01%
37,344
-3,666
2172
$530K ﹤0.01%
38,404
-9,295
2173
$530K ﹤0.01%
99,486
-3,045
2174
$530K ﹤0.01%
12,356
-185
2175
$528K ﹤0.01%
35,399
-3,497
85 86
87
88 89