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
2526
$441K ﹤0.01%
49,828
-1,000
2527
$440K ﹤0.01%
36,320
-3,064
2528
$439K ﹤0.01%
50,810
-1,100
2529
$439K ﹤0.01%
33,248
-500
2530
$439K ﹤0.01%
54,409
-1,100
2531
$437K ﹤0.01%
18,614
-300
2532
$437K ﹤0.01%
15,254
-300
2533
$436K ﹤0.01%
28,833
-600
2534
$436K ﹤0.01%
651
+67
2535
$436K ﹤0.01%
35,700
-700
2536
$436K ﹤0.01%
13,701
-200
2537
$435K ﹤0.01%
22,621
-500
2538
$435K ﹤0.01%
20,507
-400
2539
$435K ﹤0.01%
238,760
-4,500
2540
$434K ﹤0.01%
14,227
-291
2541
$433K ﹤0.01%
25,963
-400
2542
$432K ﹤0.01%
13,244
-150
2543
$431K ﹤0.01%
24,500
-500
2544
$431K ﹤0.01%
35,824
-700
2545
$430K ﹤0.01%
65,085
-1,543
2546
$428K ﹤0.01%
58,351
-900
2547
$428K ﹤0.01%
63,705
-1,300
2548
$427K ﹤0.01%
15,975
-200
2549
$427K ﹤0.01%
30,339
+6,200
2550
$426K ﹤0.01%
62,898
-900
100 101
102
103 104