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
2851
$218K ﹤0.01%
14,200
-300
2852
$216K ﹤0.01%
24,747
2853
$215K ﹤0.01%
36,155
2854
$215K ﹤0.01%
15,336
2855
$213K ﹤0.01%
16,570
2856
$212K ﹤0.01%
+9,700
2857
$212K ﹤0.01%
22,897
2858
$210K ﹤0.01%
5,785
2859
$210K ﹤0.01%
21,342
2860
$209K ﹤0.01%
4,969
2861
$208K ﹤0.01%
10,396
2862
$207K ﹤0.01%
57,068
2863
$206K ﹤0.01%
19,500
2864
$206K ﹤0.01%
9,271
2865
$205K ﹤0.01%
1,070
2866
$204K ﹤0.01%
27,931
2867
$204K ﹤0.01%
11,101
-230
2868
$204K ﹤0.01%
31,934
2869
$203K ﹤0.01%
58,079
2870
$202K ﹤0.01%
27,675
2871
$202K ﹤0.01%
139,075
2872
$202K ﹤0.01%
50,746
2873
$201K ﹤0.01%
2
+1
2874
$201K ﹤0.01%
1,597
-100
2875
$198K ﹤0.01%
55,288
113 114
115
116 117