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
2576
$103K ﹤0.01%
10,694
-5,428
2577
$102K ﹤0.01%
31,247
-15,860
2578
$100K ﹤0.01%
12,580
-2,182
2579
$100K ﹤0.01%
4,094
+3,174
2580
$99.9K ﹤0.01%
31,927
-16,205
2581
$99.5K ﹤0.01%
13,573
-1,288
2582
$98.3K ﹤0.01%
+99,214
2583
$98.2K ﹤0.01%
16,320
-1,408
2584
$97.5K ﹤0.01%
3,039
-1,542
2585
$96.2K ﹤0.01%
2,453
-1,245
2586
$94.4K ﹤0.01%
3,319
-1,685
2587
$93.6K ﹤0.01%
1,716
-1,295
2588
$93.2K ﹤0.01%
23,651
-3,011
2589
$91.7K ﹤0.01%
5,774
-2,931
2590
$91.7K ﹤0.01%
+4,303
2591
$90.8K ﹤0.01%
14,716
-7,470
2592
$90.1K ﹤0.01%
11,189
-5,385
2593
$87.3K ﹤0.01%
297
-150
2594
$86.8K ﹤0.01%
5,073
-249,961
2595
$86.5K ﹤0.01%
1,053
-534
2596
$86.1K ﹤0.01%
2,270
-1,152
2597
$85.9K ﹤0.01%
7,165
-3,636
2598
$85.3K ﹤0.01%
2,902
-1,519
2599
$83.3K ﹤0.01%
8,729
-4,430
2600
$82.9K ﹤0.01%
9,746
-3,352
102 103
104
105 106