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
1426
$1.86M ﹤0.01%
83,654
-8,021
1427
$1.86M ﹤0.01%
72,643
-4,760
1428
$1.86M ﹤0.01%
351,881
-26,866
1429
$1.86M ﹤0.01%
29,626
-2,795
1430
$1.85M ﹤0.01%
24,567
-3,523
1431
$1.85M ﹤0.01%
78,506
-7,827
1432
$1.85M ﹤0.01%
48,540
-4,634
1433
$1.84M ﹤0.01%
115,228
-8,261
1434
$1.84M ﹤0.01%
135,651
-14,744
1435
$1.84M ﹤0.01%
41,931
-3,910
1436
$1.84M ﹤0.01%
124,988
+169
1437
$1.84M ﹤0.01%
+57,393
1438
$1.84M ﹤0.01%
38,581
-4,938
1439
$1.84M ﹤0.01%
120,415
+9,503
1440
$1.84M ﹤0.01%
106,615
-11,247
1441
$1.83M ﹤0.01%
24,453
-2,209
1442
$1.83M ﹤0.01%
65,808
-4,855
1443
$1.82M ﹤0.01%
35,428
-3,323
1444
$1.82M ﹤0.01%
195,183
+2,390
1445
$1.82M ﹤0.01%
70,672
-6,813
1446
$1.82M ﹤0.01%
112,579
-44,719
1447
$1.82M ﹤0.01%
296,895
-9,572
1448
$1.82M ﹤0.01%
9,180
-4,656
1449
$1.82M ﹤0.01%
61,033
+10,097
1450
$1.81M ﹤0.01%
60,202
-6,270
56 57
58
59 60