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
2951
$126K ﹤0.01%
34,643
2952
$125K ﹤0.01%
22,524
2953
$125K ﹤0.01%
+12,100
2954
$125K ﹤0.01%
298,104
2955
$125K ﹤0.01%
381,004
2956
$124K ﹤0.01%
68
2957
$124K ﹤0.01%
15,466
2958
$124K ﹤0.01%
20,097
2959
$124K ﹤0.01%
12,726
2960
$124K ﹤0.01%
99,453
2961
$123K ﹤0.01%
1,120
2962
$122K ﹤0.01%
319
+28
2963
$122K ﹤0.01%
136,541
2964
$120K ﹤0.01%
9,139
-63,359
2965
$120K ﹤0.01%
3,330
2966
$119K ﹤0.01%
6,291
2967
$118K ﹤0.01%
35,331
+2,100
2968
$118K ﹤0.01%
1,247
+350
2969
$117K ﹤0.01%
25,826
2970
$115K ﹤0.01%
27,427
2971
$114K ﹤0.01%
4,011
2972
$113K ﹤0.01%
1,519
+213
2973
$113K ﹤0.01%
6,872
2974
$113K ﹤0.01%
+8,073
2975
$113K ﹤0.01%
6,026
117 118
119
120 121