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
2576
$409K ﹤0.01%
6,839
-100
2577
$409K ﹤0.01%
7,438
-100
2578
$407K ﹤0.01%
41,054
-600
2579
$407K ﹤0.01%
27,689
-7,700
2580
$406K ﹤0.01%
38,233
-800
2581
$406K ﹤0.01%
39,530
-800
2582
$406K ﹤0.01%
34,677
-500
2583
$405K ﹤0.01%
13,435
-200
2584
$404K ﹤0.01%
23,185
2585
$404K ﹤0.01%
+10,080
2586
$404K ﹤0.01%
2,781
2587
$402K ﹤0.01%
474
-9
2588
$402K ﹤0.01%
402,432
-7,500
2589
$402K ﹤0.01%
16,349
-320
2590
$401K ﹤0.01%
39,863
+1,300
2591
$400K ﹤0.01%
101
-2
2592
$398K ﹤0.01%
16,965
-200
2593
$398K ﹤0.01%
14,766
-200
2594
$397K ﹤0.01%
42,178
2595
$397K ﹤0.01%
17,314
-300
2596
$397K ﹤0.01%
77,411
-1,500
2597
$396K ﹤0.01%
71,993
2598
$395K ﹤0.01%
138,090
-2,700
2599
$394K ﹤0.01%
23,857
-500
2600
$393K ﹤0.01%
37,843
-450
102 103
104
105 106