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
2301
$410K ﹤0.01%
35,766
-2,968
2302
$410K ﹤0.01%
6,195
-626
2303
$409K ﹤0.01%
20,791
-1,877
2304
$407K ﹤0.01%
13,206
-1,338
2305
$406K ﹤0.01%
99,204
-8,880
2306
$404K ﹤0.01%
59,047
-8,054
2307
$403K ﹤0.01%
10,419
-888
2308
$403K ﹤0.01%
25,998
-1,422
2309
$403K ﹤0.01%
23,615
-2,865
2310
$402K ﹤0.01%
74,376
-13,406
2311
$401K ﹤0.01%
17,740
-1,132
2312
$400K ﹤0.01%
63,923
+44,845
2313
$399K ﹤0.01%
52,219
+13,322
2314
$399K ﹤0.01%
37,086
-4,397
2315
$397K ﹤0.01%
106,085
+7,402
2316
$396K ﹤0.01%
16,748
-1,525
2317
$394K ﹤0.01%
88,522
+9,481
2318
$393K ﹤0.01%
35,005
-10,730
2319
$392K ﹤0.01%
14,537
2320
$392K ﹤0.01%
54,392
-5,219
2321
$392K ﹤0.01%
48,159
-4,293
2322
$391K ﹤0.01%
48,906
-3,968
2323
$391K ﹤0.01%
201,333
+121,476
2324
$390K ﹤0.01%
29,690
-4,734
2325
$390K ﹤0.01%
29,864
-2,958
91 92
93
94 95