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
3001
$17.8K ﹤0.01%
3,178
-1,613
3002
$17.7K ﹤0.01%
2,349
-1,192
3003
$17.6K ﹤0.01%
416
-211
3004
$17.6K ﹤0.01%
3,886
-1,972
3005
$17.5K ﹤0.01%
7,626
-3,871
3006
$17.5K ﹤0.01%
5,632
-2,859
3007
$17.4K ﹤0.01%
939
-477
3008
$17.3K ﹤0.01%
287
-145
3009
$17.3K ﹤0.01%
3,579
-1,816
3010
$17.3K ﹤0.01%
802
-3,557
3011
$17.3K ﹤0.01%
2,617
+95
3012
$17.1K ﹤0.01%
964
-368
3013
$17.1K ﹤0.01%
7,231
-3,670
3014
$16.9K ﹤0.01%
2,433
-1,235
3015
$16.8K ﹤0.01%
1,855
-1,228
3016
$16.6K ﹤0.01%
9,760
-4,954
3017
$16.4K ﹤0.01%
4,922
-2,498
3018
$16.4K ﹤0.01%
13,241
-6,461
3019
$16K ﹤0.01%
155
-66
3020
$15.8K ﹤0.01%
3,089
-1,568
3021
$15.7K ﹤0.01%
868
-372
3022
$15.7K ﹤0.01%
7,538
-3,826
3023
$15.7K ﹤0.01%
18,803
-9,545
3024
$15.6K ﹤0.01%
3,445
-1,749
3025
$15.3K ﹤0.01%
883
-449
119 120
121
122 123