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
2776
$275K ﹤0.01%
44,502
-900
2777
$275K ﹤0.01%
57,261
2778
$274K ﹤0.01%
2,945
2779
$273K ﹤0.01%
6,967
+200
2780
$272K ﹤0.01%
2,570
-60
2781
$271K ﹤0.01%
36,607
2782
$271K ﹤0.01%
38,773
2783
$271K ﹤0.01%
44,140
2784
$268K ﹤0.01%
11,639
2785
$266K ﹤0.01%
27,033
2786
$265K ﹤0.01%
15,013
-300
2787
$264K ﹤0.01%
20,101
2788
$263K ﹤0.01%
15,056
-300
2789
$263K ﹤0.01%
262
2790
$263K ﹤0.01%
18,266
2791
$263K ﹤0.01%
7,309
2792
$262K ﹤0.01%
12,453
2793
$262K ﹤0.01%
14,645
2794
$262K ﹤0.01%
3,902
-100
2795
$260K ﹤0.01%
10,542
2796
$259K ﹤0.01%
72,115
2797
$259K ﹤0.01%
48,340
2798
$259K ﹤0.01%
118,700
-2,400
2799
$257K ﹤0.01%
17,173
2800
$256K ﹤0.01%
11,227
110 111
112
113 114