California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
3,081
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
1
$1.37B 3.26%
44,190,096
-754,000
2
$690M 1.64%
8,121,406
-131,172
3
$622M 1.47%
15,307,192
-255,548
4
$570M 1.35%
20,750,795
-356,978
5
$536M 1.27%
5,324,112
-86,685
6
$500M 1.18%
3,461,187
-55,937
7
$491M 1.16%
9,031,508
-147,567
8
$470M 1.11%
3,951,281
-70,471
9
$434M 1.03%
7,157,583
-116,896
10
$420M 0.99%
12,714,585
-207,794
11
$419M 0.99%
5,108,273
-83,779
12
$378M 0.9%
3,600,227
-58,691
13
$370M 0.88%
7,618,236
-130,600
14
$335M 0.79%
3,189,647
-54,535
15
$318M 0.75%
12,886,726
-212,240
16
$316M 0.75%
5,766,780
-94,849
17
$306M 0.72%
19,886,874
-324,820
18
$297M 0.7%
3,617,789
-62,300
19
$296M 0.7%
5,744,929
-93,870
20
$294M 0.7%
7,257,734
-142,600
21
$294M 0.7%
9,389,316
-154,007
22
$285M 0.67%
2,505,909
-43,100
23
$278M 0.66%
1,812,912
-31,275
24
$276M 0.65%
2,813,737
-48,500
25
$269M 0.64%
9,518,484
-162,942
1
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