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
1926
$1.17M ﹤0.01%
58,573
-700
1927
$1.17M ﹤0.01%
42,891
-700
1928
$1.16M ﹤0.01%
75,171
-1,100
1929
$1.16M ﹤0.01%
90,319
-1,300
1930
$1.16M ﹤0.01%
23,507
+1,228
1931
$1.16M ﹤0.01%
89,683
-1,400
1932
$1.16M ﹤0.01%
50,485
-800
1933
$1.16M ﹤0.01%
53,712
-900
1934
$1.16M ﹤0.01%
45,914
+2,600
1935
$1.16M ﹤0.01%
41,854
-3,100
1936
$1.16M ﹤0.01%
127,887
-1,900
1937
$1.16M ﹤0.01%
67,582
-800
1938
$1.15M ﹤0.01%
52,461
-800
1939
$1.15M ﹤0.01%
20,720
-1,600
1940
$1.15M ﹤0.01%
7,618
-120
1941
$1.15M ﹤0.01%
+18,872
1942
$1.14M ﹤0.01%
36,467
-41,800
1943
$1.14M ﹤0.01%
30,002
-500
1944
$1.14M ﹤0.01%
24,882
-400
1945
$1.14M ﹤0.01%
58,681
-1,000
1946
$1.14M ﹤0.01%
+14,700
1947
$1.14M ﹤0.01%
46,618
-800
1948
$1.14M ﹤0.01%
57,615
-600
1949
$1.14M ﹤0.01%
102,133
-1,700
1950
$1.13M ﹤0.01%
49,013
-1,000
76 77
78
79 80