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
2876
$197K ﹤0.01%
66,828
2877
$196K ﹤0.01%
7,265
2878
$196K ﹤0.01%
10,807
2879
$196K ﹤0.01%
7,060
2880
$195K ﹤0.01%
15,447
2881
– –
0
2882
$193K ﹤0.01%
48,102
-3,000
2883
$193K ﹤0.01%
+15,200
2884
$192K ﹤0.01%
20,975
2885
$192K ﹤0.01%
14,157
2886
$191K ﹤0.01%
14,000
-400
2887
$190K ﹤0.01%
4,830
2888
$189K ﹤0.01%
+13,100
2889
$188K ﹤0.01%
18,484
2890
$188K ﹤0.01%
26,940
2891
$187K ﹤0.01%
24,038
2892
$186K ﹤0.01%
17,518
2893
$185K ﹤0.01%
8,644
2894
$184K ﹤0.01%
71,003
2895
$184K ﹤0.01%
54,076
-1,100
2896
$181K ﹤0.01%
36,042
-700
2897
$179K ﹤0.01%
3,987
2898
$179K ﹤0.01%
13,939
2899
$178K ﹤0.01%
8,372
-70
2900
$178K ﹤0.01%
32,884
114 115
116
117 118