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
3001
$82K ﹤0.01%
2,064
3002
$81K ﹤0.01%
2,210
3003
$81K ﹤0.01%
28,882
3004
$78K ﹤0.01%
17,575
3005
$76K ﹤0.01%
10,444
3006
$75K ﹤0.01%
121,476
3007
$73K ﹤0.01%
6,609
+570
3008
– –
0
3009
$71K ﹤0.01%
24,392
3010
$68K ﹤0.01%
13,997
3011
$66K ﹤0.01%
11,010
3012
$58K ﹤0.01%
6,862
3013
$57K ﹤0.01%
39,427
3014
$57K ﹤0.01%
89,983
3015
$48K ﹤0.01%
4,797
3016
$48K ﹤0.01%
11,179
3017
$48K ﹤0.01%
22,524
3018
$36K ﹤0.01%
26,956
3019
$35K ﹤0.01%
19,418
3020
$35K ﹤0.01%
3,165
3021
$35K ﹤0.01%
55,418
3022
$33K ﹤0.01%
3,230
3023
$30K ﹤0.01%
934
3024
$30K ﹤0.01%
5,656
3025
$24K ﹤0.01%
3,232
119 120
121
122 123