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
2801
$256K ﹤0.01%
28,169
2802
$256K ﹤0.01%
63,966
2803
$255K ﹤0.01%
20,883
2804
$255K ﹤0.01%
6,416
2805
$254K ﹤0.01%
10,600
-200
2806
$253K ﹤0.01%
491
+54
2807
$253K ﹤0.01%
21,110
2808
$253K ﹤0.01%
91,562
2809
$252K ﹤0.01%
1,995
+450
2810
$252K ﹤0.01%
14,142
-200
2811
$252K ﹤0.01%
11,184
2812
$249K ﹤0.01%
29,094
-600
2813
$248K ﹤0.01%
25,481
2814
$247K ﹤0.01%
60,618
2815
$247K ﹤0.01%
27,275
-300
2816
$246K ﹤0.01%
18,003
-400
2817
$246K ﹤0.01%
15,454
2818
$245K ﹤0.01%
34,241
2819
$245K ﹤0.01%
106,331
-2,100
2820
$244K ﹤0.01%
34
2821
$244K ﹤0.01%
15,454
2822
$243K ﹤0.01%
3,228
2823
$243K ﹤0.01%
11,691
2824
$242K ﹤0.01%
17,575
2825
$242K ﹤0.01%
8,486
-200
111 112
113
114 115