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
2026
$669K ﹤0.01%
23,995
-2,946
2027
$668K ﹤0.01%
14,674
-1,489
2028
$668K ﹤0.01%
91,251
-10,829
2029
$668K ﹤0.01%
49,073
-3,573
2030
$667K ﹤0.01%
14,036
-1,324
2031
$665K ﹤0.01%
57,234
-5,375
2032
$665K ﹤0.01%
87,592
-7,044
2033
$664K ﹤0.01%
91,662
-13,114
2034
$663K ﹤0.01%
50,609
+521
2035
$662K ﹤0.01%
109,471
-9,305
2036
$662K ﹤0.01%
39,765
+30,508
2037
$660K ﹤0.01%
19,702
-1,359
2038
$657K ﹤0.01%
46,947
-4,439
2039
$656K ﹤0.01%
49,491
-2,744
2040
$654K ﹤0.01%
35,977
-4,771
2041
$653K ﹤0.01%
69,121
-6,560
2042
$652K ﹤0.01%
14,014
-1,250
2043
$650K ﹤0.01%
32,936
-16,706
2044
$649K ﹤0.01%
30,003
-6,515
2045
$647K ﹤0.01%
82,165
+53,595
2046
$642K ﹤0.01%
78,293
-7,722
2047
$642K ﹤0.01%
65,837
-4,818
2048
$641K ﹤0.01%
37,834
-1,298
2049
$640K ﹤0.01%
52,192
-9,119
2050
$640K ﹤0.01%
42,691
-3,935
80 81
82
83 84