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
726
$7.13M 0.01%
101,352
-9,750
727
$7.12M 0.01%
74,131
-7,295
728
$7.12M 0.01%
201,408
-19,704
729
$7.08M 0.01%
66,775
-5,941
730
$7.08M 0.01%
239,079
+176,968
731
$7.07M 0.01%
39,975
-3,960
732
$7.07M 0.01%
47,212
-4,619
733
$7.04M 0.01%
68,714
-6,780
734
$7.03M 0.01%
72,888
+322
735
$7M 0.01%
86,211
-7,815
736
$6.98M 0.01%
190,644
-32,587
737
$6.97M 0.01%
72,992
-7,241
738
$6.96M 0.01%
146,326
-14,308
739
$6.94M 0.01%
334,114
-32,489
740
$6.91M 0.01%
271,465
-83,144
741
$6.91M 0.01%
138,228
-15,323
742
$6.91M 0.01%
104,823
-12,142
743
$6.9M 0.01%
54,107
-5,177
744
$6.89M 0.01%
40,410
-3,954
745
$6.89M 0.01%
66,790
-6,484
746
$6.89M 0.01%
76,264
-6,699
747
$6.88M 0.01%
94,138
-8,441
748
$6.86M 0.01%
166,389
-17,570
749
$6.85M 0.01%
198,596
-19,502
750
$6.85M 0.01%
130,235
-22,464
28 29
30
31 32