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
2226
$474K ﹤0.01%
19,705
-215
2227
$473K ﹤0.01%
18,754
-1,832
2228
$472K ﹤0.01%
97,029
-12,106
2229
$471K ﹤0.01%
27,878
-2,687
2230
$471K ﹤0.01%
17,203
-1,630
2231
$470K ﹤0.01%
13,314
-1,256
2232
$467K ﹤0.01%
48,282
-5,177
2233
$466K ﹤0.01%
23,596
-5,604
2234
$464K ﹤0.01%
14,998
-1,635
2235
$464K ﹤0.01%
18,079
-1,211
2236
$464K ﹤0.01%
47,030
-4,035
2237
$462K ﹤0.01%
16,901
+1,836
2238
$462K ﹤0.01%
98,509
-18,569
2239
$461K ﹤0.01%
46,013
-4,431
2240
$459K ﹤0.01%
14,624
-3,111
2241
$457K ﹤0.01%
2,508
-229
2242
$456K ﹤0.01%
13,641
+399
2243
$454K ﹤0.01%
16,828
-912
2244
$454K ﹤0.01%
16,071
-1,247
2245
$453K ﹤0.01%
118,955
+93,494
2246
$452K ﹤0.01%
92,529
+349
2247
$452K ﹤0.01%
17,772
-17,795
2248
$452K ﹤0.01%
44,414
-5,220
2249
$451K ﹤0.01%
65,123
-5,700
2250
$450K ﹤0.01%
25,324
+3,372
88 89
90
91 92