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
776
$6.39M 0.01%
32,197
-3,085
777
$6.36M 0.01%
42,638
-5,306
778
$6.36M 0.01%
196,493
-10,388
779
$6.31M 0.01%
59,822
-6,306
780
$6.27M 0.01%
60,245
-5,904
781
$6.26M 0.01%
662,679
-39,374
782
$6.25M 0.01%
143,559
-10,435
783
$6.24M 0.01%
78,934
-8,188
784
$6.23M 0.01%
40,841
-4,108
785
$6.21M 0.01%
149,467
-12,779
786
$6.14M 0.01%
90,416
-8,724
787
$6.14M 0.01%
67,276
-4,201
788
$6.12M 0.01%
544,823
-52,794
789
$6.11M 0.01%
93,833
-9,113
790
$6.1M 0.01%
36,061
-2,182
791
$6.06M 0.01%
147,040
-15,124
792
$6.04M 0.01%
133,594
+2,117
793
$6.03M 0.01%
68,391
-6,364
794
$6.03M 0.01%
102,070
-11,000
795
$6.02M 0.01%
56,212
-5,003
796
$6.01M 0.01%
92,016
-2,200
797
$5.97M 0.01%
33,169
-3,252
798
$5.94M 0.01%
109,245
-10,571
799
$5.93M 0.01%
34,828
-4,115
800
$5.92M 0.01%
333,190
-26,670
30 31
32
33 34