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
1976
$726K ﹤0.01%
14,788
+797
1977
$724K ﹤0.01%
14,357
+607
1978
$722K ﹤0.01%
57,067
-3,630
1979
$722K ﹤0.01%
118,419
-10,776
1980
$722K ﹤0.01%
31,509
-2,387
1981
$722K ﹤0.01%
33,647
-2,829
1982
$721K ﹤0.01%
16,241
-1,535
1983
$720K ﹤0.01%
60,910
-5,218
1984
$720K ﹤0.01%
51,657
-4,969
1985
$717K ﹤0.01%
146,052
-11,089
1986
$717K ﹤0.01%
43,540
-2,478
1987
$715K ﹤0.01%
57,735
-4,887
1988
$713K ﹤0.01%
59,737
-5,624
1989
$713K ﹤0.01%
65,121
-6,205
1990
$710K ﹤0.01%
29,665
-13,198
1991
$709K ﹤0.01%
19,937
-1,910
1992
$708K ﹤0.01%
36,517
-3,497
1993
$708K ﹤0.01%
48,729
-3,745
1994
$704K ﹤0.01%
87,336
-8,412
1995
$704K ﹤0.01%
90,201
-4,634
1996
$703K ﹤0.01%
41,413
-3,594
1997
$702K ﹤0.01%
34,490
-3,376
1998
$699K ﹤0.01%
70,831
-7,287
1999
$697K ﹤0.01%
13,493
-1,257
2000
$695K ﹤0.01%
58,492
+11,941
78 79
80
81 82