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
2276
$429K ﹤0.01%
46,891
-4,099
2277
$427K ﹤0.01%
9,699
-906
2278
$427K ﹤0.01%
194,995
-18,567
2279
$426K ﹤0.01%
104,500
-9,943
2280
$426K ﹤0.01%
23,202
-1,509
2281
$425K ﹤0.01%
19,287
-1,695
2282
$425K ﹤0.01%
11,717
+53
2283
$425K ﹤0.01%
64,762
-4,735
2284
$423K ﹤0.01%
27,286
-2,188
2285
$423K ﹤0.01%
5,836
-566
2286
$422K ﹤0.01%
28,277
-512
2287
$421K ﹤0.01%
17,184
-1,665
2288
$421K ﹤0.01%
8,960
+6,387
2289
$419K ﹤0.01%
65,654
-10,812
2290
$419K ﹤0.01%
14,825
-1,442
2291
$418K ﹤0.01%
18,807
+13,391
2292
$418K ﹤0.01%
29,791
-2,728
2293
$417K ﹤0.01%
174,513
-16,245
2294
$415K ﹤0.01%
24,785
-2,588
2295
$415K ﹤0.01%
66,960
-6,035
2296
$413K ﹤0.01%
142,572
-13,530
2297
$413K ﹤0.01%
59,002
-5,527
2298
$412K ﹤0.01%
6,141
-9,163
2299
$411K ﹤0.01%
18,490
-2,201
2300
$411K ﹤0.01%
39,758
-3,972
90 91
92
93 94