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
1576
$2.07M ﹤0.01%
16,360
-280
1577
$2.07M ﹤0.01%
63,091
-1,400
1578
$2.07M ﹤0.01%
48,000
-800
1579
$2.07M ﹤0.01%
44,671
-800
1580
$2.07M ﹤0.01%
294,319
-5,000
1581
$2.07M ﹤0.01%
88,408
-1,500
1582
$2.07M ﹤0.01%
24,167
-400
1583
$2.07M ﹤0.01%
49,908
-785
1584
$2.06M ﹤0.01%
70,129
+7,100
1585
$2.06M ﹤0.01%
167,597
-2,000
1586
$2.06M ﹤0.01%
208,885
+28,500
1587
$2.06M ﹤0.01%
158,728
-2,700
1588
$2.06M ﹤0.01%
174,664
-3,800
1589
$2.06M ﹤0.01%
22,611
-400
1590
$2.05M ﹤0.01%
119,082
-2,500
1591
$2.05M ﹤0.01%
46,808
+2,500
1592
$2.05M ﹤0.01%
2,800
+380
1593
$2.05M ﹤0.01%
109,947
-1,800
1594
$2.05M ﹤0.01%
53,392
+4,400
1595
$2.05M ﹤0.01%
97,183
-1,700
1596
$2.05M ﹤0.01%
51,494
-700
1597
$2.05M ﹤0.01%
172,621
-3,000
1598
$2.04M ﹤0.01%
51,563
-900
1599
$2.04M ﹤0.01%
110,316
-1,200
1600
$2.04M ﹤0.01%
99,408
-1,112
62 63
64
65 66