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
2601
$392K ﹤0.01%
49,552
-700
2602
$391K ﹤0.01%
26,329
-600
2603
$391K ﹤0.01%
27,053
+5,700
2604
$390K ﹤0.01%
36,754
-700
2605
$389K ﹤0.01%
11,810
-200
2606
$389K ﹤0.01%
12,359
-100
2607
$389K ﹤0.01%
2,989
-59
2608
$388K ﹤0.01%
298
-6
2609
$387K ﹤0.01%
15,075
-200
2610
$386K ﹤0.01%
124,419
-2,500
2611
$386K ﹤0.01%
38,594
-750
2612
$384K ﹤0.01%
39,985
2613
$383K ﹤0.01%
19,863
-300
2614
$383K ﹤0.01%
14,965
-300
2615
$383K ﹤0.01%
53,514
-1,100
2616
$383K ﹤0.01%
49,639
-800
2617
$382K ﹤0.01%
11,919
-100
2618
$381K ﹤0.01%
50,465
2619
$379K ﹤0.01%
27,272
2620
$379K ﹤0.01%
12,400
-300
2621
$379K ﹤0.01%
15,948
-200
2622
$379K ﹤0.01%
272,819
+54,000
2623
$379K ﹤0.01%
44,113
-1,100
2624
$378K ﹤0.01%
17,162
+900
2625
$378K ﹤0.01%
21,292
103 104
105
106 107