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
2676
$339K ﹤0.01%
12,917
-200
2677
$338K ﹤0.01%
29,828
-600
2678
$338K ﹤0.01%
12,617
-100
2679
$337K ﹤0.01%
13,629
-200
2680
$337K ﹤0.01%
10,500
-200
2681
$335K ﹤0.01%
17,522
2682
$334K ﹤0.01%
127,527
-2,600
2683
$332K ﹤0.01%
20,824
2684
$331K ﹤0.01%
32,831
-500
2685
$331K ﹤0.01%
70,982
2686
$330K ﹤0.01%
15,940
2687
$330K ﹤0.01%
55,686
-86,162
2688
$329K ﹤0.01%
35,906
2689
$329K ﹤0.01%
768
-15
2690
$329K ﹤0.01%
80,512
-1,400
2691
$329K ﹤0.01%
45,400
-1,100
2692
$328K ﹤0.01%
25,199
2693
$327K ﹤0.01%
8,890
-200
2694
$326K ﹤0.01%
20,112
2695
$325K ﹤0.01%
63,555
-1,300
2696
$325K ﹤0.01%
8,741
-170
2697
$324K ﹤0.01%
25,395
-500
2698
$324K ﹤0.01%
39,778
2699
$323K ﹤0.01%
42,785
2700
$321K ﹤0.01%
10,500
-200
106 107
108
109 110