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
2751
$294K ﹤0.01%
30,487
2752
$294K ﹤0.01%
38,609
-600
2753
$294K ﹤0.01%
17,879
2754
$293K ﹤0.01%
13,785
2755
$293K ﹤0.01%
9,494
2756
$292K ﹤0.01%
6,556
-200
2757
$291K ﹤0.01%
70,136
-1,283
2758
$291K ﹤0.01%
81,895
+17,400
2759
$290K ﹤0.01%
19,643
2760
$289K ﹤0.01%
13,180
+1,100
2761
$288K ﹤0.01%
42,449
-700
2762
$288K ﹤0.01%
26,106
2763
$285K ﹤0.01%
12,626
-200
2764
$285K ﹤0.01%
26,363
2765
$285K ﹤0.01%
42,405
2766
$283K ﹤0.01%
9,032
2767
$283K ﹤0.01%
2,571
+433
2768
$281K ﹤0.01%
8,540
-175
2769
$280K ﹤0.01%
12,726
2770
$280K ﹤0.01%
10,846
2771
$280K ﹤0.01%
28,630
+3,684
2772
$278K ﹤0.01%
23,721
+1,500
2773
$277K ﹤0.01%
5,398
2774
$277K ﹤0.01%
9,501
2775
$276K ﹤0.01%
20,261
109 110
111
112 113