California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$53.1M
2
+$34.6M
3
+$13.9M
4
EXR icon
Extra Space Storage
EXR
+$13.5M
5
HAL icon
Halliburton
HAL
+$9.24M

Top Sells

1
+$193M
2
+$172M
3
+$172M
4
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$78.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$77.9M

Sector Composition

1 Technology 28.05%
2 Healthcare 13.19%
3 Financials 12.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$695K ﹤0.01%
27,718
-2,352
2002
$694K ﹤0.01%
37,919
-5,388
2003
$693K ﹤0.01%
12,975
-1,238
2004
$692K ﹤0.01%
21,322
-2,032
2005
$689K ﹤0.01%
110,029
-10,398
2006
$687K ﹤0.01%
8,097
-732
2007
$686K ﹤0.01%
64,284
-32,606
2008
$685K ﹤0.01%
118,137
-10,793
2009
$685K ﹤0.01%
83,250
-8,437
2010
$685K ﹤0.01%
13,983
-1,244
2011
$685K ﹤0.01%
590,101
-58,286
2012
$682K ﹤0.01%
94,167
-3,052
2013
$681K ﹤0.01%
142,765
-9,018
2014
$681K ﹤0.01%
39,800
-6,149
2015
$680K ﹤0.01%
27,808
-6,945
2016
$677K ﹤0.01%
36,083
-3,273
2017
$677K ﹤0.01%
18,674
-1,848
2018
$676K ﹤0.01%
29,964
-3,136
2019
$674K ﹤0.01%
75,424
-4,564
2020
$674K ﹤0.01%
49,147
-7,718
2021
$672K ﹤0.01%
39,384
-2,817
2022
$672K ﹤0.01%
19,905
-883
2023
$671K ﹤0.01%
26,269
-2,514
2024
$670K ﹤0.01%
145,627
-36,587
2025
$670K ﹤0.01%
110,530
-10,648
79 80
81
82 83