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
1626
$1.96M ﹤0.01%
78,842
-1,700
1627
$1.96M ﹤0.01%
47,035
-900
1628
$1.96M ﹤0.01%
55,771
-700
1629
$1.95M ﹤0.01%
31,439
-700
1630
$1.95M ﹤0.01%
68,396
-1,000
1631
$1.95M ﹤0.01%
102,427
-1,200
1632
$1.95M ﹤0.01%
124,482
-2,200
1633
$1.95M ﹤0.01%
37,605
-600
1634
$1.95M ﹤0.01%
59,690
+11,000
1635
$1.94M ﹤0.01%
81,266
-1,600
1636
$1.94M ﹤0.01%
81,203
+13,500
1637
$1.94M ﹤0.01%
164,101
-2,420
1638
$1.94M ﹤0.01%
111,999
-1,900
1639
$1.93M ﹤0.01%
75,324
-1,300
1640
$1.93M ﹤0.01%
44,224
+3,500
1641
$1.93M ﹤0.01%
88,113
+8,979
1642
$1.92M ﹤0.01%
81,013
-1,000
1643
$1.92M ﹤0.01%
27,897
-500
1644
$1.92M ﹤0.01%
23,328
-400
1645
$1.91M ﹤0.01%
53,445
-600
1646
$1.91M ﹤0.01%
66,807
-800
1647
$1.9M ﹤0.01%
94,476
-2,100
1648
$1.9M ﹤0.01%
27,320
-500
1649
$1.9M ﹤0.01%
52,082
+9,300
1650
$1.9M ﹤0.01%
83,632
+23,200
64 65
66
67 68