California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
2626
$378K ﹤0.01%
21,292
2627
$377K ﹤0.01%
12,645
-200
2628
$377K ﹤0.01%
2,031
-40
2629
$377K ﹤0.01%
+20,900
2630
$376K ﹤0.01%
24,938
-500
2631
$376K ﹤0.01%
16,870
-300
2632
$375K ﹤0.01%
63,045
-1,000
2633
$375K ﹤0.01%
4,286
-100
2634
$375K ﹤0.01%
21,212
2635
$374K ﹤0.01%
15,042
-200
2636
$372K ﹤0.01%
27,175
-400
2637
$371K ﹤0.01%
22,031
-500
2638
$369K ﹤0.01%
2,013
2639
$368K ﹤0.01%
22,053
-500
2640
$368K ﹤0.01%
23,101
-400
2641
$368K ﹤0.01%
66,258
-1,300
2642
$367K ﹤0.01%
12,725
-200
2643
$366K ﹤0.01%
44,594
-900
2644
$365K ﹤0.01%
5,053
-100
2645
$365K ﹤0.01%
37,622
-800
2646
$364K ﹤0.01%
+10,500
2647
$362K ﹤0.01%
12,892
-200
2648
$361K ﹤0.01%
15,441
2649
$360K ﹤0.01%
12,026
-200
2650
$360K ﹤0.01%
25,613
-400
104 105
106
107 108