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
2201
$499K ﹤0.01%
26,586
-2,383
2202
$497K ﹤0.01%
29,770
-1,894
2203
$496K ﹤0.01%
12,350
-1,085
2204
$496K ﹤0.01%
57,706
-14,766
2205
$495K ﹤0.01%
18,796
-1,174
2206
$494K ﹤0.01%
38,400
-3,766
2207
$493K ﹤0.01%
28,517
+7,844
2208
$492K ﹤0.01%
112,313
-10,580
2209
$490K ﹤0.01%
5,785
-9,933
2210
$489K ﹤0.01%
32,161
+23,653
2211
$489K ﹤0.01%
48,480
-3,820
2212
$486K ﹤0.01%
38,756
-4,797
2213
$484K ﹤0.01%
418
-9
2214
$483K ﹤0.01%
56,016
-8,994
2215
$481K ﹤0.01%
24,793
-2,512
2216
$480K ﹤0.01%
98,913
-10,034
2217
$479K ﹤0.01%
33,328
-373
2218
$478K ﹤0.01%
80,606
-10,986
2219
$477K ﹤0.01%
15,815
-8,027
2220
$477K ﹤0.01%
23,223
-1,937
2221
$477K ﹤0.01%
34,555
-17,539
2222
$477K ﹤0.01%
41,248
-4,396
2223
$476K ﹤0.01%
22,312
-1,849
2224
$476K ﹤0.01%
10,670
-1,179
2225
$474K ﹤0.01%
181,688
-19,963
87 88
89
90 91