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
2326
$388K ﹤0.01%
8,577
-1,700
2327
$388K ﹤0.01%
17,714
-2,200
2328
$386K ﹤0.01%
30,694
-2,974
2329
$385K ﹤0.01%
81,325
+11,182
2330
$385K ﹤0.01%
+18,470
2331
$384K ﹤0.01%
12,168
-1,170
2332
$383K ﹤0.01%
46,423
+84
2333
$381K ﹤0.01%
26,079
-5,696
2334
$381K ﹤0.01%
23,473
-2,293
2335
$378K ﹤0.01%
111,793
-944
2336
$377K ﹤0.01%
43,841
-22,253
2337
$374K ﹤0.01%
15,553
-1,900
2338
$374K ﹤0.01%
96,733
-10,037
2339
$372K ﹤0.01%
66,162
+3,480
2340
$371K ﹤0.01%
14,020
-1,233
2341
$371K ﹤0.01%
32,004
-3,246
2342
$370K ﹤0.01%
27,023
+15,776
2343
$369K ﹤0.01%
12,779
-1,259
2344
$369K ﹤0.01%
10,061
-1,174
2345
$369K ﹤0.01%
70,254
-6,946
2346
$368K ﹤0.01%
8,289
+5,857
2347
$367K ﹤0.01%
81,879
+4,271
2348
$366K ﹤0.01%
6,741
-694
2349
$363K ﹤0.01%
30,842
-3,010
2350
$360K ﹤0.01%
25,652
+17,912
92 93
94
95 96