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
2126
$844K ﹤0.01%
16,020
-300
2127
$842K ﹤0.01%
88,074
-1,300
2128
$841K ﹤0.01%
18,324
+3,900
2129
$839K ﹤0.01%
47,869
-3,400
2130
$839K ﹤0.01%
52,383
-900
2131
$839K ﹤0.01%
212,471
-3,300
2132
$837K ﹤0.01%
98,525
-1,625
2133
$836K ﹤0.01%
63,279
-1,125
2134
$835K ﹤0.01%
214,562
-3,600
2135
$833K ﹤0.01%
27,820
-400
2136
$833K ﹤0.01%
94,026
-1,400
2137
$830K ﹤0.01%
5,188
-100
2138
$829K ﹤0.01%
186,802
-3,000
2139
$829K ﹤0.01%
56,412
-900
2140
$828K ﹤0.01%
1,802
+126
2141
$826K ﹤0.01%
22,844
-400
2142
$826K ﹤0.01%
31,995
-500
2143
$825K ﹤0.01%
37,948
-800
2144
$824K ﹤0.01%
44,200
-900
2145
$824K ﹤0.01%
77,157
-1,200
2146
$823K ﹤0.01%
76,109
-1,200
2147
$822K ﹤0.01%
38,106
-600
2148
$822K ﹤0.01%
164,057
-2,800
2149
$820K ﹤0.01%
52,991
+1,900
2150
$818K ﹤0.01%
33,267
-500
84 85
86
87 88