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
2726
$309K ﹤0.01%
25,016
-500
2727
$309K ﹤0.01%
3,669
-74
2728
$308K ﹤0.01%
5,696
-100
2729
$308K ﹤0.01%
63,579
2730
$308K ﹤0.01%
27,010
2731
$307K ﹤0.01%
50,024
-800
2732
$307K ﹤0.01%
+43,173
2733
$307K ﹤0.01%
33,337
-700
2734
$306K ﹤0.01%
12,153
2735
$306K ﹤0.01%
19,538
2736
$306K ﹤0.01%
7,452
2737
$304K ﹤0.01%
3,314
-70
2738
$303K ﹤0.01%
32,320
-600
2739
$303K ﹤0.01%
9,155
-100
2740
$302K ﹤0.01%
26,924
+2,460
2741
$302K ﹤0.01%
16,553
2742
$301K ﹤0.01%
14,066
-300
2743
$301K ﹤0.01%
1,140
-24
2744
$301K ﹤0.01%
17,918
-200
2745
$299K ﹤0.01%
32,240
2746
$298K ﹤0.01%
19,898
2747
$297K ﹤0.01%
9,294
-200
2748
$296K ﹤0.01%
15,652
2749
$295K ﹤0.01%
40,685
2750
$294K ﹤0.01%
19,240
108 109
110
111 112