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
1776
$1.48M ﹤0.01%
34,586
-400
1777
$1.48M ﹤0.01%
135,463
-2,200
1778
$1.48M ﹤0.01%
43,667
-700
1779
$1.48M ﹤0.01%
24,951
-400
1780
$1.47M ﹤0.01%
104,043
-1,100
1781
$1.47M ﹤0.01%
96,030
-1,300
1782
$1.47M ﹤0.01%
16,658
-300
1783
$1.47M ﹤0.01%
35,245
-400
1784
$1.47M ﹤0.01%
55,533
+8,900
1785
$1.47M ﹤0.01%
31,405
-400
1786
$1.46M ﹤0.01%
46,040
-520
1787
$1.46M ﹤0.01%
57,138
-700
1788
$1.46M ﹤0.01%
64,396
-900
1789
$1.46M ﹤0.01%
27,108
-400
1790
$1.46M ﹤0.01%
35,534
-400
1791
$1.46M ﹤0.01%
3,733
-60
1792
$1.45M ﹤0.01%
37,770
-400
1793
$1.45M ﹤0.01%
90,829
-1,500
1794
$1.45M ﹤0.01%
324,440
-3,800
1795
$1.45M ﹤0.01%
75,819
-1,100
1796
$1.45M ﹤0.01%
68,739
-1,200
1797
$1.45M ﹤0.01%
16,343
-284
1798
$1.44M ﹤0.01%
112,567
-1,400
1799
$1.43M ﹤0.01%
147,682
-1,600
1800
$1.43M ﹤0.01%
37,814
-600
70 71
72
73 74