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
3051
– –
-68,625
3052
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-95,111
3053
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-60,604
3054
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-23,708
3055
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-112,867
3056
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-43,173
3057
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-58,439
3058
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-151,511
3059
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-93,437
3060
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-140,606
3061
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-84,994
3062
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-314,710
3063
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-269,709
3064
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-359,256
3065
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-132,855
3066
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-139,162
3067
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-17,877
3068
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-54,060
3069
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-533,331
3070
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-319,363
3071
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-16,813
3072
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-971,202
3073
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-152,903
3074
– –
-368,844
3075
$0 ﹤0.01%
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