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
2926
$148K ﹤0.01%
10,403
2927
$148K ﹤0.01%
17,844
2928
$145K ﹤0.01%
14,342
2929
$144K ﹤0.01%
7,432
2930
$144K ﹤0.01%
17,979
2931
$144K ﹤0.01%
70,962
2932
$144K ﹤0.01%
13,737
2933
$141K ﹤0.01%
12,000
+1,600
2934
$139K ﹤0.01%
+15,881
2935
$138K ﹤0.01%
19,393
2936
$136K ﹤0.01%
22,200
2937
$135K ﹤0.01%
54,027
2938
$135K ﹤0.01%
90,804
2939
$133K ﹤0.01%
5,291
2940
$133K ﹤0.01%
10,028
2941
$133K ﹤0.01%
954
2942
$131K ﹤0.01%
13,636
2943
$131K ﹤0.01%
42,624
2944
$130K ﹤0.01%
20,387
2945
$128K ﹤0.01%
5,575
2946
$128K ﹤0.01%
331,917
-5,600
2947
$127K ﹤0.01%
10,469
2948
$127K ﹤0.01%
17,386
2949
$126K ﹤0.01%
11,200
2950
$126K ﹤0.01%
14,444
116 117
118
119 120