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
2976
$108K ﹤0.01%
2,344
2977
$105K ﹤0.01%
7,117
+1,835
2978
$103K ﹤0.01%
15,062
2979
$103K ﹤0.01%
4,747
2980
$103K ﹤0.01%
+4,107
2981
$101K ﹤0.01%
23,433
2982
$99K ﹤0.01%
275
2983
$99K ﹤0.01%
97
2984
$99K ﹤0.01%
25,629
2985
$99K ﹤0.01%
27,842
2986
$98K ﹤0.01%
12,581
2987
$98K ﹤0.01%
8,737
2988
$96K ﹤0.01%
14,444
2989
$96K ﹤0.01%
313
2990
$94K ﹤0.01%
5,354
2991
$94K ﹤0.01%
7,273
2992
$92K ﹤0.01%
16,092
2993
$92K ﹤0.01%
12,121
2994
$90K ﹤0.01%
6,528
2995
$89K ﹤0.01%
24,127
2996
$87K ﹤0.01%
12,019
2997
$86K ﹤0.01%
13,185
2998
$85K ﹤0.01%
11,101
2999
$84K ﹤0.01%
469
+45
3000
$84K ﹤0.01%
6,729
118 119
120
121 122