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
2176
$525K ﹤0.01%
43,384
-5,510
2177
$525K ﹤0.01%
20,834
-2,409
2178
$523K ﹤0.01%
119,139
-11,256
2179
$521K ﹤0.01%
18,797
-1,696
2180
$521K ﹤0.01%
61,496
-6,386
2181
$518K ﹤0.01%
48,511
-2,978
2182
$517K ﹤0.01%
29,620
+799
2183
$516K ﹤0.01%
54,700
-5,442
2184
$515K ﹤0.01%
53,828
-5,187
2185
$515K ﹤0.01%
8,260
-1,162
2186
$511K ﹤0.01%
15,717
+10,987
2187
$511K ﹤0.01%
56,923
-5,328
2188
$509K ﹤0.01%
27,958
-14,190
2189
$507K ﹤0.01%
33,448
-17,953
2190
$507K ﹤0.01%
75,995
-9,901
2191
$505K ﹤0.01%
10,541
-840
2192
$505K ﹤0.01%
14,021
-1,279
2193
$505K ﹤0.01%
97,237
-10,033
2194
$504K ﹤0.01%
46,988
-6,515
2195
$503K ﹤0.01%
52,234
-5,257
2196
$502K ﹤0.01%
14,226
-1,222
2197
$502K ﹤0.01%
48,222
-4,648
2198
$500K ﹤0.01%
34,097
-4,220
2199
$500K ﹤0.01%
11,157
-5,663
2200
$499K ﹤0.01%
3,930
-327
86 87
88
89 90