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
1651
$1.9M ﹤0.01%
72,540
-1,000
1652
$1.9M ﹤0.01%
18,957
+1,700
1653
$1.9M ﹤0.01%
152,090
-2,200
1654
$1.9M ﹤0.01%
62,565
-4,100
1655
$1.89M ﹤0.01%
30,279
-600
1656
$1.89M ﹤0.01%
115,602
-1,800
1657
$1.89M ﹤0.01%
62,183
-1,000
1658
$1.89M ﹤0.01%
48,456
-800
1659
$1.89M ﹤0.01%
73,682
+26,167
1660
$1.89M ﹤0.01%
255,996
+22,400
1661
$1.89M ﹤0.01%
92,394
-1,100
1662
$1.88M ﹤0.01%
105,779
-1,200
1663
$1.88M ﹤0.01%
60,005
-1,100
1664
$1.88M ﹤0.01%
90,329
-1,600
1665
$1.88M ﹤0.01%
84,487
-1,800
1666
$1.88M ﹤0.01%
54,665
+8,700
1667
$1.87M ﹤0.01%
38,471
-500
1668
$1.87M ﹤0.01%
59,978
-1,000
1669
$1.86M ﹤0.01%
174,989
-16,100
1670
$1.85M ﹤0.01%
48,637
-800
1671
$1.84M ﹤0.01%
71,358
-1,200
1672
$1.84M ﹤0.01%
75,669
-1,000
1673
$1.83M ﹤0.01%
106,749
+21,300
1674
$1.83M ﹤0.01%
97,904
-6,700
1675
$1.82M ﹤0.01%
115,006
-1,600
65 66
67
68 69