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
$42.2B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$57.4M
3
+$20.9M
4
QSR icon
Restaurant Brands International
QSR
+$6.61M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.15M

Top Sells

1
+$118M
2
+$99.3M
3
+$23.6M
4
AAPL icon
Apple
AAPL
+$23.5M
5
SWY
SAFEWAY INC
SWY
+$15.5M

Sector Composition

1 Healthcare 15%
2 Financials 14.83%
3 Technology 14.43%
4 Industrials 11.2%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.02M ﹤0.01%
50,033
-800
2002
$1.02M ﹤0.01%
57,050
-900
2003
$1.02M ﹤0.01%
26,772
-500
2004
$1.02M ﹤0.01%
57,196
-900
2005
$1.02M ﹤0.01%
17,820
-200
2006
$1.02M ﹤0.01%
56,695
-1,000
2007
$1.01M ﹤0.01%
99,164
-1,500
2008
$1.01M ﹤0.01%
6,597
-93
2009
$1.01M ﹤0.01%
56,166
-900
2010
$1.01M ﹤0.01%
28,689
-500
2011
$1.01M ﹤0.01%
22,660
-300
2012
$1.01M ﹤0.01%
45,241
-1,000
2013
$1.01M ﹤0.01%
82,310
-1,300
2014
$1.01M ﹤0.01%
18,156
-300
2015
$1.01M ﹤0.01%
25,341
-400
2016
$1.01M ﹤0.01%
108,578
-1,750
2017
$1.01M ﹤0.01%
20,212
-200
2018
$1M ﹤0.01%
63,694
-1,000
2019
$999K ﹤0.01%
55,749
-900
2020
$999K ﹤0.01%
37,575
-600
2021
$995K ﹤0.01%
41,241
-600
2022
$990K ﹤0.01%
17,168
-400
2023
$989K ﹤0.01%
30,314
-500
2024
$987K ﹤0.01%
62,800
-900
2025
$987K ﹤0.01%
31,105
-400
79 80
81
82 83