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
2351
$359K ﹤0.01%
46,273
-4,502
2352
$358K ﹤0.01%
5,883
-575
2353
$357K ﹤0.01%
34,134
-4,379
2354
$357K ﹤0.01%
28,310
-749
2355
$354K ﹤0.01%
13,103
-1,225
2356
$353K ﹤0.01%
18,694
-1,686
2357
$352K ﹤0.01%
64,231
-6,452
2358
$350K ﹤0.01%
44,585
-6,476
2359
$350K ﹤0.01%
6,392
-574
2360
$349K ﹤0.01%
16,354
-1,634
2361
$348K ﹤0.01%
31,276
-3,598
2362
$348K ﹤0.01%
19,371
-4,152
2363
$346K ﹤0.01%
27,159
-8,437
2364
$345K ﹤0.01%
51,697
-5,015
2365
$345K ﹤0.01%
171,764
-1,598
2366
$345K ﹤0.01%
9,262
-5,109
2367
$345K ﹤0.01%
20,246
-1,943
2368
$345K ﹤0.01%
48,526
-27,629
2369
$344K ﹤0.01%
108,816
-16,401
2370
$341K ﹤0.01%
56,167
-3,183
2371
$340K ﹤0.01%
+33,463
2372
$340K ﹤0.01%
24,724
-2,105
2373
$340K ﹤0.01%
314,377
+3,393
2374
$338K ﹤0.01%
37,112
-22,058
2375
$335K ﹤0.01%
34,193
-2,388
93 94
95
96 97