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
2801
$38.4K ﹤0.01%
2,059
-1,132
2802
$38.3K ﹤0.01%
5,789
-2,938
2803
$38K ﹤0.01%
8,841
-4,172
2804
$37.9K ﹤0.01%
4,940
-1,806
2805
$37.9K ﹤0.01%
12,985
-6,591
2806
$37.9K ﹤0.01%
999
-507
2807
$37.8K ﹤0.01%
1,342
-681
2808
$37.6K ﹤0.01%
2,308
-1,171
2809
$37.5K ﹤0.01%
8,355
-4,241
2810
$37.4K ﹤0.01%
1,656
-840
2811
$37.3K ﹤0.01%
2,414
-1,225
2812
$37.3K ﹤0.01%
22,450
-10,965
2813
$37.2K ﹤0.01%
1,485
-754
2814
$37.2K ﹤0.01%
1,589
-848
2815
$37.2K ﹤0.01%
2,454
-1,246
2816
$37.2K ﹤0.01%
2,407
-1,222
2817
$37.1K ﹤0.01%
3,327
-1,689
2818
$36.9K ﹤0.01%
2,950
-12,816
2819
$36.9K ﹤0.01%
1,853
-940
2820
$36.7K ﹤0.01%
1,418
-720
2821
$36.6K ﹤0.01%
8,609
-4,370
2822
$36.4K ﹤0.01%
4,472
-2,270
2823
$36.4K ﹤0.01%
3,644
-1,849
2824
$36.2K ﹤0.01%
7,508
-4,031
2825
$36K ﹤0.01%
2,283
-11,517
111 112
113
114 115