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
2701
$320K ﹤0.01%
6,978
-100
2702
$319K ﹤0.01%
19,641
2703
$319K ﹤0.01%
64,567
2704
$319K ﹤0.01%
11,515
2705
$318K ﹤0.01%
18,282
2706
$318K ﹤0.01%
13,761
-1,100
2707
$316K ﹤0.01%
20,605
2708
$316K ﹤0.01%
28,276
2709
$316K ﹤0.01%
23,235
-500
2710
$314K ﹤0.01%
48,816
2711
$314K ﹤0.01%
14,544
2712
$314K ﹤0.01%
32,297
-500
2713
$313K ﹤0.01%
9,889
2714
$313K ﹤0.01%
21,836
-2,000
2715
$312K ﹤0.01%
13,838
-150
2716
$312K ﹤0.01%
+13,100
2717
$312K ﹤0.01%
24,043
-500
2718
$311K ﹤0.01%
3,020
-62
2719
$311K ﹤0.01%
21,009
2720
$311K ﹤0.01%
17,399
-320
2721
$311K ﹤0.01%
28,334
2722
$310K ﹤0.01%
15,466
2723
$310K ﹤0.01%
15,733
-300
2724
$310K ﹤0.01%
12,822
+1,500
2725
$309K ﹤0.01%
17,712
107 108
109
110 111