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 14.37%
4 Industrials 11.26%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$24K ﹤0.01%
13,256
3027
$10K ﹤0.01%
469,552
3028
$10K ﹤0.01%
56,159
3029
– –
-213,600
3030
– –
-442,682
3031
– –
-231,712
3032
– –
-86,932
3033
– –
-113,100
3034
– –
-474,763
3035
– –
-40,273
3036
– –
-3,562
3037
– –
-42,743
3038
– –
-398,431
3039
– –
-43,480
3040
– –
-112,470
3041
– –
-184,938
3042
– –
-234,847
3043
– –
-145,216
3044
– –
-32,423
3045
– –
-219,862
3046
– –
-46,200
3047
– –
-24,016
3048
– –
-198,220
3049
– –
-107,352
3050
– –
-36,438
120 121
122
123 124