California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$67M
2
+$55M
3
+$18.7M
4
QSR icon
Restaurant Brands International
QSR
+$6.86M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.1M

Top Sells

1
+$118M
2
+$99.3M
3
+$23.6M
4
AAPL icon
Apple
AAPL
+$22.8M
5
SWY
SAFEWAY INC
SWY
+$15.5M

Sector Composition

1 Healthcare 15%
2 Financials 14.83%
3 Technology 14.37%
4 Industrials 11.27%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1.13M ﹤0.01%
12,197
+800
1952
$1.12M ﹤0.01%
21,070
-300
1953
$1.11M ﹤0.01%
89,598
-8,100
1954
$1.11M ﹤0.01%
68,707
-1,100
1955
$1.11M ﹤0.01%
30,305
-500
1956
$1.11M ﹤0.01%
61,649
-1,000
1957
$1.11M ﹤0.01%
55,201
-900
1958
$1.11M ﹤0.01%
20,382
-300
1959
$1.1M ﹤0.01%
36,163
-400
1960
$1.1M ﹤0.01%
94,157
-1,500
1961
$1.09M ﹤0.01%
68,430
-1,100
1962
$1.09M ﹤0.01%
52,643
-900
1963
$1.09M ﹤0.01%
11
+1
1964
$1.09M ﹤0.01%
17,603
-300
1965
$1.08M ﹤0.01%
26,300
-400
1966
$1.08M ﹤0.01%
286,484
-4,500
1967
$1.08M ﹤0.01%
30,092
-500
1968
$1.07M ﹤0.01%
20,409
-300
1969
$1.07M ﹤0.01%
66,408
-4,800
1970
$1.07M ﹤0.01%
58,962
-900
1971
$1.07M ﹤0.01%
134,453
-2,300
1972
$1.07M ﹤0.01%
44,697
-700
1973
$1.06M ﹤0.01%
21,461
-3,100
1974
$1.06M ﹤0.01%
2,850
-47
1975
$1.06M ﹤0.01%
42,917
-700
77 78
79
80 81