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
2551
$425K ﹤0.01%
47,985
-700
2552
$424K ﹤0.01%
21,800
-500
2553
$423K ﹤0.01%
107,717
-2,200
2554
$422K ﹤0.01%
119,884
-2,400
2555
$422K ﹤0.01%
31,399
-500
2556
$422K ﹤0.01%
67,429
-1,300
2557
$421K ﹤0.01%
24,372
-400
2558
$421K ﹤0.01%
31,558
-600
2559
$421K ﹤0.01%
35,195
-400
2560
$420K ﹤0.01%
40,131
-600
2561
$420K ﹤0.01%
12,080
-200
2562
$419K ﹤0.01%
10,500
-200
2563
$418K ﹤0.01%
31,072
-600
2564
$417K ﹤0.01%
42,685
2565
$416K ﹤0.01%
14,989
-200
2566
$416K ﹤0.01%
36,786
2567
$415K ﹤0.01%
18,259
-200
2568
$414K ﹤0.01%
19,582
+1,300
2569
$414K ﹤0.01%
20,891
-400
2570
$413K ﹤0.01%
46,221
2571
$413K ﹤0.01%
24,313
-400
2572
$412K ﹤0.01%
50,646
-1,000
2573
$412K ﹤0.01%
15,065
-200
2574
$411K ﹤0.01%
53,065
-1,100
2575
$411K ﹤0.01%
31,124
-600
101 102
103
104 105