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
1701
$1.75M ﹤0.01%
77,116
+3,100
1702
$1.75M ﹤0.01%
26,053
-300
1703
$1.75M ﹤0.01%
147,869
+24,400
1704
$1.74M ﹤0.01%
208,967
-2,600
1705
$1.73M ﹤0.01%
57,494
-900
1706
$1.73M ﹤0.01%
21,024
-300
1707
$1.72M ﹤0.01%
157,200
-3,359
1708
$1.72M ﹤0.01%
91,225
-1,600
1709
$1.72M ﹤0.01%
141,035
-2,250
1710
$1.71M ﹤0.01%
36,826
-500
1711
$1.71M ﹤0.01%
65,008
-900
1712
$1.7M ﹤0.01%
159,196
-2,600
1713
$1.7M ﹤0.01%
13,005
-200
1714
$1.7M ﹤0.01%
22,273
-400
1715
$1.69M ﹤0.01%
59,703
+4,600
1716
$1.69M ﹤0.01%
59,971
-1,000
1717
$1.69M ﹤0.01%
2,736
-228
1718
$1.69M ﹤0.01%
40,734
-500
1719
$1.68M ﹤0.01%
153,251
-2,047
1720
$1.68M ﹤0.01%
142,376
-11,400
1721
$1.68M ﹤0.01%
11,095
-170
1722
$1.68M ﹤0.01%
93,272
-2,000
1723
$1.67M ﹤0.01%
33,516
-454
1724
$1.67M ﹤0.01%
133,214
-1,600
1725
$1.67M ﹤0.01%
145,115
-1,700
67 68
69
70 71