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
2026
$987K ﹤0.01%
193,973
-17,100
2027
$986K ﹤0.01%
74,229
-1,200
2028
$986K ﹤0.01%
75,999
-1,100
2029
$986K ﹤0.01%
55,113
-1,000
2030
$981K ﹤0.01%
2,948
-60
2031
$979K ﹤0.01%
2,833
2032
$979K ﹤0.01%
40,674
-600
2033
$978K ﹤0.01%
91,400
-1,300
2034
$976K ﹤0.01%
17,264
-300
2035
$975K ﹤0.01%
36,187
-600
2036
$974K ﹤0.01%
70,560
-1,200
2037
$972K ﹤0.01%
38,576
-700
2038
$968K ﹤0.01%
92,473
-1,400
2039
$968K ﹤0.01%
28,000
-500
2040
$967K ﹤0.01%
85,500
-1,000
2041
$966K ﹤0.01%
26,758
-400
2042
$964K ﹤0.01%
59,862
-1,000
2043
$963K ﹤0.01%
86,176
-1,400
2044
$962K ﹤0.01%
32,013
-500
2045
$957K ﹤0.01%
31,917
-500
2046
$955K ﹤0.01%
33,492
-500
2047
$955K ﹤0.01%
26,221
+4,000
2048
$954K ﹤0.01%
38,496
-599
2049
$949K ﹤0.01%
31,293
-500
2050
$948K ﹤0.01%
26,770
-400
80 81
82
83 84