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
2901
$177K ﹤0.01%
1,491
2902
$176K ﹤0.01%
13,535
2903
$176K ﹤0.01%
81,315
2904
$175K ﹤0.01%
13,000
2905
$174K ﹤0.01%
2,258
-30
2906
$174K ﹤0.01%
33,433
2907
$171K ﹤0.01%
2
2908
$169K ﹤0.01%
12,036
-7,000
2909
$168K ﹤0.01%
19,549
2910
$166K ﹤0.01%
9,509
2911
$165K ﹤0.01%
20,403
2912
$165K ﹤0.01%
21,394
2913
$164K ﹤0.01%
28,044
2914
$163K ﹤0.01%
16,092
2915
$162K ﹤0.01%
14,544
2916
$158K ﹤0.01%
6,565
2917
$157K ﹤0.01%
34,631
2918
$157K ﹤0.01%
8,245
2919
$155K ﹤0.01%
4,071
2920
$155K ﹤0.01%
11,047
2921
$154K ﹤0.01%
13,251
2922
$153K ﹤0.01%
65,452
2923
$152K ﹤0.01%
16,464
2924
$152K ﹤0.01%
62,686
2925
$150K ﹤0.01%
31,266
115 116
117
118 119