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
2376
$561K ﹤0.01%
39,925
2377
$560K ﹤0.01%
17,100
-300
2378
$560K ﹤0.01%
14,546
-200
2379
$558K ﹤0.01%
8,796
-200
2380
$557K ﹤0.01%
52,455
-800
2381
$557K ﹤0.01%
31,439
-2,900
2382
$556K ﹤0.01%
176,097
-3,000
2383
$554K ﹤0.01%
83,049
-1,600
2384
$553K ﹤0.01%
31,212
-525
2385
$551K ﹤0.01%
98,465
2386
$550K ﹤0.01%
21,598
-400
2387
$550K ﹤0.01%
44,649
-700
2388
$550K ﹤0.01%
36,443
-725
2389
$549K ﹤0.01%
14,647
-200
2390
$549K ﹤0.01%
18,183
-300
2391
$549K ﹤0.01%
29,059
-700
2392
$548K ﹤0.01%
21,217
-300
2393
$548K ﹤0.01%
45,065
-500
2394
$548K ﹤0.01%
8,435
-140
2395
$547K ﹤0.01%
22,402
-400
2396
$546K ﹤0.01%
62,857
-1,200
2397
$545K ﹤0.01%
60,396
-900
2398
$545K ﹤0.01%
10,760
-200
2399
$545K ﹤0.01%
61,129
-1,200
2400
$544K ﹤0.01%
43,410
-850
94 95
96
97 98