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
2426
$286K ﹤0.01%
83,659
-6,604
2427
$286K ﹤0.01%
67,819
-6,384
2428
$285K ﹤0.01%
34,682
-17,604
2429
$285K ﹤0.01%
113,100
-24,008
2430
$285K ﹤0.01%
26,022
-2,645
2431
$285K ﹤0.01%
14,570
-1,182
2432
$283K ﹤0.01%
25,421
-12,902
2433
$283K ﹤0.01%
36,985
-3,666
2434
$283K ﹤0.01%
30,384
+9,435
2435
$282K ﹤0.01%
144,567
-13,840
2436
$281K ﹤0.01%
12,023
-1,202
2437
$281K ﹤0.01%
33,086
-8,571
2438
$281K ﹤0.01%
81,394
-7,970
2439
$279K ﹤0.01%
149,001
-12,286
2440
$277K ﹤0.01%
+28,696
2441
$276K ﹤0.01%
52,042
-2,673
2442
$276K ﹤0.01%
38,301
-3,742
2443
$275K ﹤0.01%
23,993
+13,434
2444
$274K ﹤0.01%
102,337
-8,755
2445
$274K ﹤0.01%
42,168
-3,005
2446
$273K ﹤0.01%
27,674
-2,869
2447
$273K ﹤0.01%
63,217
-5,525
2448
$272K ﹤0.01%
42,944
-2,978
2449
$268K ﹤0.01%
39,949
+2,749
2450
$267K ﹤0.01%
53,467
+35,903
96 97
98
99 100