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
3051
$11.5K ﹤0.01%
15,259
-7,746
3052
$11.4K ﹤0.01%
356
-171
3053
$11.3K ﹤0.01%
2,218
-1,125
3054
$11K ﹤0.01%
83
-33
3055
$10.4K ﹤0.01%
+1,185
3056
$10.3K ﹤0.01%
5,168
-2,624
3057
$10.3K ﹤0.01%
9,617
-44,579
3058
$10.1K ﹤0.01%
4,807
-2,440
3059
$10K ﹤0.01%
1,999
-763
3060
$9.7K ﹤0.01%
3,140
-157
3061
$9.62K ﹤0.01%
6,373
-2,560
3062
$9.42K ﹤0.01%
680
+117
3063
$9.3K ﹤0.01%
1,926
-7,184
3064
$9.27K ﹤0.01%
6,672
-3,386
3065
$9.19K ﹤0.01%
6,705
-3,404
3066
$9.13K ﹤0.01%
515
-262
3067
$8.8K ﹤0.01%
1,852
-941
3068
$8.74K ﹤0.01%
722
-102
3069
$8.13K ﹤0.01%
186
-94
3070
$7.93K ﹤0.01%
1,674
-850
3071
$7.56K ﹤0.01%
1,711
-869
3072
$7.47K ﹤0.01%
1,915
-972
3073
$7.32K ﹤0.01%
538
-262
3074
$7.07K ﹤0.01%
533
-271
3075
$6.67K ﹤0.01%
1,192
-855
121 122
123
124 125