California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
BlackRock World ex US Carbon Transition Readiness 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
1
$4.25B 6.53%
24,798,306
-1,051,190
2
$3.57B 5.49%
11,312,246
-519,376
3
$1.86B 2.85%
14,611,283
-575,138
4
$1.69B 2.6%
38,949,210
-1,522,950
5
$1.24B 1.91%
9,499,010
-342,358
6
$1.13B 1.73%
4,503,000
-175,771
7
$1.09B 1.68%
8,303,334
-513,945
8
$1.06B 1.63%
3,524,385
-147,864
9
$769M 1.18%
2,196,083
-157,468
10
$747M 1.15%
1,480,749
-62,955
11
$716M 1.1%
6,093,617
-405,927
12
$693M 1.07%
1,290,790
-58,800
13
$674M 1.04%
4,648,597
-215,825
14
$599M 0.92%
3,845,825
-472,013
15
$592M 0.91%
2,574,342
-111,968
16
$548M 0.84%
3,759,674
-156,021
17
$545M 0.84%
6,557,970
-322,630
18
$532M 0.82%
1,343,761
-59,545
19
$511M 0.79%
10,859,591
-3,500,000
20
$484M 0.74%
1,600,557
-77,046
21
$463M 0.71%
2,743,295
-112,469
22
$419M 0.64%
2,808,836
-115,146
23
$417M 0.64%
4,046,406
-163,971
24
$400M 0.61%
707,208
-28,033
25
$377M 0.58%
7,066,506
-278,580
1
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