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
2401
$314K ﹤0.01%
5,839
-568
2402
$314K ﹤0.01%
42,957
-4,109
2403
$314K ﹤0.01%
60,202
-6,150
2404
$312K ﹤0.01%
18,349
-1,553
2405
$312K ﹤0.01%
30,283
-15,371
2406
$310K ﹤0.01%
37,356
-41
2407
$308K ﹤0.01%
20,784
-4,205
2408
$307K ﹤0.01%
12,211
-602
2409
$307K ﹤0.01%
43,175
+1,730
2410
$306K ﹤0.01%
59,823
-9,976
2411
$306K ﹤0.01%
5,245
-167
2412
$304K ﹤0.01%
95,571
-9,352
2413
$303K ﹤0.01%
16,282
-1,458
2414
$303K ﹤0.01%
35,349
+428
2415
$303K ﹤0.01%
3,847
-349
2416
$303K ﹤0.01%
95,464
-8,134
2417
$302K ﹤0.01%
96,697
-9,315
2418
$300K ﹤0.01%
11,066
-5,617
2419
$299K ﹤0.01%
5,296
-44,822
2420
$298K ﹤0.01%
105,083
+76,183
2421
$298K ﹤0.01%
16,300
-1,347
2422
$294K ﹤0.01%
21,509
-6,097
2423
$293K ﹤0.01%
26,019
-2,457
2424
$288K ﹤0.01%
15,807
-1,376
2425
$288K ﹤0.01%
22,551
-2,143
95 96
97
98 99