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
2826
$242K ﹤0.01%
19,836
2827
$241K ﹤0.01%
72,786
-1,400
2828
$240K ﹤0.01%
60,200
2829
$238K ﹤0.01%
725
-20
2830
– –
0
2831
$237K ﹤0.01%
11,248
2832
$236K ﹤0.01%
14,987
2833
$235K ﹤0.01%
3,442
2834
$232K ﹤0.01%
3,422
2835
$231K ﹤0.01%
34,095
2836
$229K ﹤0.01%
706
2837
$229K ﹤0.01%
17,790
-500
2838
$228K ﹤0.01%
1,381
+261
2839
$227K ﹤0.01%
16,878
2840
$226K ﹤0.01%
19,357
-500
2841
$226K ﹤0.01%
15,329
2842
$226K ﹤0.01%
21,716
2843
$225K ﹤0.01%
32,856
2844
$224K ﹤0.01%
19,185
2845
$224K ﹤0.01%
42,016
2846
$223K ﹤0.01%
+13,300
2847
$223K ﹤0.01%
952
2848
$222K ﹤0.01%
90,602
-1,900
2849
$222K ﹤0.01%
69,474
2850
$219K ﹤0.01%
12,783
112 113
114
115 116