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
751
$6.8M 0.01%
127,025
-15,519
752
$6.78M 0.01%
79,066
-5,062
753
$6.76M 0.01%
27,345
-2,596
754
$6.76M 0.01%
169,199
-41,551
755
$6.72M 0.01%
39,446
-3,784
756
$6.71M 0.01%
120,330
-11,734
757
$6.7M 0.01%
40,226
-4,240
758
$6.7M 0.01%
174,725
+69,544
759
$6.7M 0.01%
408,397
-302,374
760
$6.68M 0.01%
37,457
-3,563
761
$6.67M 0.01%
53,496
-3,452
762
$6.65M 0.01%
343,463
-30,579
763
$6.63M 0.01%
246,417
-23,592
764
$6.63M 0.01%
28,298
-2,793
765
$6.6M 0.01%
145,582
-15,416
766
$6.6M 0.01%
42,704
-4,108
767
$6.58M 0.01%
59,935
-1,332
768
$6.58M 0.01%
94,643
-9,428
769
$6.56M 0.01%
39,423
-4,469
770
$6.51M 0.01%
663,759
+440,947
771
$6.49M 0.01%
41,191
-3,955
772
$6.48M 0.01%
114,761
-10,922
773
$6.48M 0.01%
26,769
-2,727
774
$6.46M 0.01%
130,069
+34,923
775
$6.42M 0.01%
130,011
-12,934
29 30
31
32 33