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
201
$60.4M 0.09%
369,804
-16,772
202
$60.3M 0.09%
385,805
-18,941
203
$59.6M 0.09%
864,676
-41,956
204
$59.5M 0.09%
396,141
-27,344
205
$59.4M 0.09%
525,771
-25,100
206
$59.1M 0.09%
1,110,797
-37,319
207
$59M 0.09%
607,491
-24,125
208
$58.7M 0.09%
1,362,074
-34,716
209
$58.2M 0.09%
226,333
-7,220
210
$57.9M 0.09%
940,626
-50,563
211
$57.6M 0.09%
292,935
-8,420
212
$57.6M 0.09%
641,750
-46,649
213
$57.1M 0.09%
758,810
-53,715
214
$56.9M 0.09%
339,875
-15,897
215
$56.6M 0.09%
518,932
-25,817
216
$56.5M 0.09%
129,138
-4,901
217
$56.3M 0.09%
603,774
-24,791
218
$55.9M 0.09%
517,495
-16,035
219
$55.7M 0.09%
1,166,730
-6,063
220
$55.5M 0.09%
1,468,046
-163,479
221
$55.1M 0.08%
1,232,757
-86,807
222
$55M 0.08%
811,555
-25,950
223
$54.7M 0.08%
437,932
-19,266
224
$54.2M 0.08%
448,252
-22,774
225
$54.1M 0.08%
374,326
-10,401
7 8
9
10 11