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
1601
$2.04M ﹤0.01%
76,901
-1,278
1602
$2.03M ﹤0.01%
48,990
-797
1603
$2.02M ﹤0.01%
31,956
-390
1604
$2.02M ﹤0.01%
142,113
-1,700
1605
$2.01M ﹤0.01%
39,824
-600
1606
$2.01M ﹤0.01%
82,531
-1,200
1607
$2.01M ﹤0.01%
46,990
+6,000
1608
$2M ﹤0.01%
26,543
-600
1609
$2M ﹤0.01%
23,371
-400
1610
$2M ﹤0.01%
11,708
-160
1611
$2M ﹤0.01%
79,700
-1,300
1612
$2M ﹤0.01%
45,069
-700
1613
$2M ﹤0.01%
669,896
-13,800
1614
$2M ﹤0.01%
82,435
-1,000
1615
$1.99M ﹤0.01%
59,406
-1,000
1616
$1.99M ﹤0.01%
50,175
-700
1617
$1.99M ﹤0.01%
4,033
-45
1618
$1.99M ﹤0.01%
46,175
-900
1619
$1.98M ﹤0.01%
48,398
-800
1620
$1.98M ﹤0.01%
130,235
-1,500
1621
$1.98M ﹤0.01%
72,173
-800
1622
$1.97M ﹤0.01%
50,456
-800
1623
$1.97M ﹤0.01%
39,367
-600
1624
$1.96M ﹤0.01%
47,449
-800
1625
$1.96M ﹤0.01%
84,830
-1,500
63 64
65
66 67