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
2501
$457K ﹤0.01%
246,864
-5,000
2502
$456K ﹤0.01%
22,574
-400
2503
$456K ﹤0.01%
30,019
-300
2504
$456K ﹤0.01%
37,600
-700
2505
$456K ﹤0.01%
17,799
-300
2506
$455K ﹤0.01%
26,805
-400
2507
$453K ﹤0.01%
18,502
-300
2508
$451K ﹤0.01%
29,346
-500
2509
$450K ﹤0.01%
81,298
-1,600
2510
$450K ﹤0.01%
16,308
-200
2511
$450K ﹤0.01%
21,500
-300
2512
$448K ﹤0.01%
33,723
-300
2513
$448K ﹤0.01%
26,309
-400
2514
$447K ﹤0.01%
34,018
-500
2515
$447K ﹤0.01%
18,076
-300
2516
$447K ﹤0.01%
+21,000
2517
$445K ﹤0.01%
33,579
-600
2518
$444K ﹤0.01%
20,387
-400
2519
$444K ﹤0.01%
14,908
-200
2520
$443K ﹤0.01%
10,545
-100
2521
$442K ﹤0.01%
44,275
-2,800
2522
$441K ﹤0.01%
22,426
-300
2523
$441K ﹤0.01%
24,248
-400
2524
$441K ﹤0.01%
18,388
-300
2525
$441K ﹤0.01%
44,613
-900
99 100
101
102 103