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
1726
$1.66M ﹤0.01%
51,040
-600
1727
$1.66M ﹤0.01%
55,245
-4,300
1728
$1.66M ﹤0.01%
104,862
+19,700
1729
$1.66M ﹤0.01%
930,493
-14,910
1730
$1.65M ﹤0.01%
93,046
-1,487
1731
$1.65M ﹤0.01%
29,210
-300
1732
$1.65M ﹤0.01%
131,222
-1,700
1733
$1.64M ﹤0.01%
51,666
-900
1734
$1.64M ﹤0.01%
53,283
-600
1735
$1.64M ﹤0.01%
35,731
-600
1736
$1.64M ﹤0.01%
37,784
-795
1737
$1.63M ﹤0.01%
23,870
-600
1738
$1.63M ﹤0.01%
64,411
-789
1739
$1.6M ﹤0.01%
54,208
-900
1740
$1.6M ﹤0.01%
108,194
-1,500
1741
$1.6M ﹤0.01%
39,402
-400
1742
$1.59M ﹤0.01%
67,993
-1,100
1743
$1.59M ﹤0.01%
45,046
-500
1744
$1.58M ﹤0.01%
52,628
-1,000
1745
$1.58M ﹤0.01%
34,081
-500
1746
$1.57M ﹤0.01%
39,390
-400
1747
$1.57M ﹤0.01%
22,658
-400
1748
$1.57M ﹤0.01%
111,871
-1,400
1749
$1.57M ﹤0.01%
51,582
-5,200
1750
$1.57M ﹤0.01%
319,001
-3,900
68 69
70
71 72