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
626
$9.92M 0.02%
91,388
-7,309
627
$9.88M 0.02%
61,430
-5,933
628
$9.83M 0.02%
454,368
-42,128
629
$9.79M 0.02%
75,609
+3,311
630
$9.74M 0.02%
183,878
-17,938
631
$9.73M 0.01%
40,212
-3,878
632
$9.72M 0.01%
550,323
-5,362
633
$9.71M 0.01%
33,055
+145
634
$9.65M 0.01%
160,272
-11,807
635
$9.64M 0.01%
747,069
-69,982
636
$9.58M 0.01%
167,633
-17,642
637
$9.54M 0.01%
127,825
-12,056
638
$9.49M 0.01%
56,717
-6,381
639
$9.47M 0.01%
248,481
-25,038
640
$9.4M 0.01%
164,394
-1,722
641
$9.39M 0.01%
127,495
-11,582
642
$9.29M 0.01%
842,818
-49,053
643
$9.26M 0.01%
222,694
-24,392
644
$9.18M 0.01%
536,781
-37,822
645
$9.17M 0.01%
438,535
-42,848
646
$9.16M 0.01%
44,859
-2,963
647
$9.15M 0.01%
174,616
+11,224
648
$9.1M 0.01%
72,802
-6,992
649
$9.09M 0.01%
299,025
-29,274
650
$9.09M 0.01%
267,075
-2,483
24 25
26
27 28