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
1676
$1.81M ﹤0.01%
121,294
-2,100
1677
$1.81M ﹤0.01%
82,262
-1,400
1678
$1.81M ﹤0.01%
158,819
-2,600
1679
$1.81M ﹤0.01%
72,718
-1,200
1680
$1.81M ﹤0.01%
38,160
-400
1681
$1.8M ﹤0.01%
47,499
-1,000
1682
$1.79M ﹤0.01%
1,109
+110
1683
$1.79M ﹤0.01%
72,063
-1,000
1684
$1.79M ﹤0.01%
94,448
-1,600
1685
$1.78M ﹤0.01%
78,284
-1,500
1686
$1.78M ﹤0.01%
114,610
-1,374
1687
$1.78M ﹤0.01%
58,681
-700
1688
$1.78M ﹤0.01%
146,361
-2,000
1689
$1.78M ﹤0.01%
3,889
1690
$1.77M ﹤0.01%
170,453
-2,100
1691
$1.77M ﹤0.01%
125,671
-2,000
1692
$1.77M ﹤0.01%
644
+99
1693
$1.77M ﹤0.01%
95,789
-1,600
1694
$1.76M ﹤0.01%
69,096
-1,100
1695
$1.76M ﹤0.01%
32,234
-700
1696
$1.76M ﹤0.01%
52,125
-900
1697
$1.76M ﹤0.01%
53,907
-800
1698
$1.76M ﹤0.01%
85,545
-1,000
1699
$1.75M ﹤0.01%
22,413
-330
1700
$1.75M ﹤0.01%
52,415
-600
66 67
68
69 70