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
2651
$360K ﹤0.01%
15,947
+1,300
2652
$359K ﹤0.01%
55,159
2653
$357K ﹤0.01%
+1,540
2654
$356K ﹤0.01%
39,908
2655
$356K ﹤0.01%
30,967
-4,700
2656
$354K ﹤0.01%
72,437
2657
$354K ﹤0.01%
41,801
2658
$353K ﹤0.01%
10,607
-200
2659
$352K ﹤0.01%
50,288
-1,000
2660
$352K ﹤0.01%
7,936
2661
$352K ﹤0.01%
37,517
-600
2662
$351K ﹤0.01%
35,700
2663
$351K ﹤0.01%
13,737
2664
$350K ﹤0.01%
38,386
2665
$349K ﹤0.01%
30,305
-300
2666
$347K ﹤0.01%
18,223
-400
2667
$347K ﹤0.01%
17,154
2668
$347K ﹤0.01%
83,734
2669
$346K ﹤0.01%
130,192
2670
$344K ﹤0.01%
19,698
-300
2671
$344K ﹤0.01%
41,372
2672
$343K ﹤0.01%
15,758
2673
$342K ﹤0.01%
172,720
2674
$341K ﹤0.01%
77,281
-1,600
2675
$340K ﹤0.01%
88,781
105 106
107
108 109