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
2476
$478K ﹤0.01%
161,561
-3,200
2477
$477K ﹤0.01%
19,083
-300
2478
$477K ﹤0.01%
5,845
-90
2479
$476K ﹤0.01%
234
-5
2480
$473K ﹤0.01%
51,535
-800
2481
$473K ﹤0.01%
+20,100
2482
$473K ﹤0.01%
17,691
2483
$472K ﹤0.01%
71,601
-1,400
2484
$471K ﹤0.01%
3,867
-75
2485
$470K ﹤0.01%
117,234
-1,735
2486
$470K ﹤0.01%
6,363
-100
2487
$469K ﹤0.01%
43,501
-700
2488
$469K ﹤0.01%
2,988
-60
2489
$468K ﹤0.01%
17,918
-300
2490
$465K ﹤0.01%
7,928
-160
2491
$465K ﹤0.01%
28,739
-368
2492
$465K ﹤0.01%
35,145
+1,800
2493
$464K ﹤0.01%
49,110
+2,372
2494
$464K ﹤0.01%
41,397
-820
2495
$460K ﹤0.01%
17,650
-300
2496
$460K ﹤0.01%
32,189
-500
2497
$460K ﹤0.01%
31,246
-500
2498
$458K ﹤0.01%
15,632
+2,400
2499
$458K ﹤0.01%
53,028
-1,100
2500
$457K ﹤0.01%
44,740
-700
98 99
100
101 102