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
2451
$266K ﹤0.01%
5,595
-460
2452
$266K ﹤0.01%
32,536
-3,724
2453
$262K ﹤0.01%
48,162
-6,156
2454
$257K ﹤0.01%
18,028
-1,422
2455
$257K ﹤0.01%
19,828
-1,927
2456
$255K ﹤0.01%
16,013
-1,521
2457
$253K ﹤0.01%
28,231
+6,879
2458
$253K ﹤0.01%
1,972
-91
2459
$252K ﹤0.01%
79,295
+55,928
2460
$251K ﹤0.01%
20,805
-1,096
2461
$251K ﹤0.01%
68,691
-6,471
2462
$250K ﹤0.01%
15,064
+120
2463
$250K ﹤0.01%
32,243
+191
2464
$248K ﹤0.01%
23,878
-356
2465
$247K ﹤0.01%
126,495
+6,658
2466
$247K ﹤0.01%
22,081
-2,026
2467
$247K ﹤0.01%
108,629
-184
2468
$243K ﹤0.01%
7,996
-3,660
2469
$242K ﹤0.01%
9,318
-1,014
2470
$241K ﹤0.01%
12,000
-1,360
2471
$239K ﹤0.01%
7,886
+632
2472
$239K ﹤0.01%
23,313
-2,069
2473
$238K ﹤0.01%
152,598
-17,677
2474
$238K ﹤0.01%
130,714
-14,636
2475
$238K ﹤0.01%
140,718
-10,966
97 98
99
100 101