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
1976
$1.06M ﹤0.01%
111,185
-1,600
1977
$1.06M ﹤0.01%
19,824
-300
1978
$1.06M ﹤0.01%
36,440
-600
1979
$1.06M ﹤0.01%
22,279
-400
1980
$1.06M ﹤0.01%
49,726
-800
1981
$1.06M ﹤0.01%
58,766
-900
1982
$1.06M ﹤0.01%
32,025
-600
1983
$1.05M ﹤0.01%
30,979
-500
1984
$1.05M ﹤0.01%
77,105
-1,300
1985
$1.05M ﹤0.01%
166,148
-2,800
1986
$1.05M ﹤0.01%
14,392
-200
1987
$1.05M ﹤0.01%
55,054
-800
1988
$1.05M ﹤0.01%
52,504
-900
1989
$1.04M ﹤0.01%
65,721
-1,100
1990
$1.04M ﹤0.01%
38,236
-600
1991
$1.04M ﹤0.01%
23,598
-400
1992
$1.04M ﹤0.01%
34,722
-400
1993
$1.04M ﹤0.01%
37,278
-600
1994
$1.03M ﹤0.01%
65,507
-1,100
1995
$1.03M ﹤0.01%
129,515
-2,100
1996
$1.03M ﹤0.01%
34,379
-600
1997
$1.03M ﹤0.01%
150,207
-2,300
1998
$1.03M ﹤0.01%
121,109
+6,800
1999
$1.03M ﹤0.01%
4,046
-100
2000
$1.03M ﹤0.01%
35,600
-700
78 79
80
81 82