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
2376
$335K ﹤0.01%
31,519
-481
2377
$335K ﹤0.01%
30,622
-2,997
2378
$334K ﹤0.01%
3,670
-1,863
2379
$333K ﹤0.01%
37,411
-3,680
2380
$332K ﹤0.01%
15,824
-3,002
2381
$332K ﹤0.01%
16,323
-1,511
2382
$330K ﹤0.01%
35,528
-7,385
2383
$328K ﹤0.01%
4,933
-1,525
2384
$328K ﹤0.01%
7,807
-5,777
2385
$327K ﹤0.01%
1,753
-159
2386
$327K ﹤0.01%
18,352
-1,520
2387
$324K ﹤0.01%
39,684
-4,402
2388
$323K ﹤0.01%
18,780
-1,115
2389
$323K ﹤0.01%
159,883
+6,828
2390
$322K ﹤0.01%
26,793
+115
2391
$322K ﹤0.01%
198,630
-16,636
2392
$321K ﹤0.01%
30,986
-6,085
2393
$321K ﹤0.01%
11,389
-2,632
2394
$319K ﹤0.01%
3,279
-1,704
2395
$318K ﹤0.01%
15,811
-801
2396
$318K ﹤0.01%
20,888
-2,402
2397
$318K ﹤0.01%
8,142
-1,096
2398
$316K ﹤0.01%
336,536
-16,724
2399
$316K ﹤0.01%
15,855
-1,512
2400
$315K ﹤0.01%
35,152
-4,630
94 95
96
97 98