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
2251
$449K ﹤0.01%
13,286
-406
2252
$449K ﹤0.01%
69,257
-6,632
2253
$449K ﹤0.01%
25,466
-3,255
2254
$449K ﹤0.01%
142,851
-13,389
2255
$448K ﹤0.01%
66,520
-4,051
2256
$447K ﹤0.01%
46,508
+2,944
2257
$447K ﹤0.01%
14,983
-1,386
2258
$447K ﹤0.01%
13,307
-1,324
2259
$446K ﹤0.01%
14,906
2260
$444K ﹤0.01%
2,733
-271
2261
$444K ﹤0.01%
14,078
-1,366
2262
$442K ﹤0.01%
27,891
-2,660
2263
$441K ﹤0.01%
46,347
-4,587
2264
$439K ﹤0.01%
70,354
+47,657
2265
$437K ﹤0.01%
46,263
-4,372
2266
$437K ﹤0.01%
15,169
-1,469
2267
$436K ﹤0.01%
3,280
-210
2268
$436K ﹤0.01%
26,574
-2,055
2269
$435K ﹤0.01%
60,515
-5,722
2270
$435K ﹤0.01%
11,529
-916
2271
$434K ﹤0.01%
10,330
-51
2272
$433K ﹤0.01%
33,025
-3,053
2273
$432K ﹤0.01%
15,363
+100
2274
$430K ﹤0.01%
15,015
-1,385
2275
$430K ﹤0.01%
56,198
-6,293
89 90
91
92 93