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
1801
$1.43M ﹤0.01%
57,082
-900
1802
$1.42M ﹤0.01%
122,320
-1,400
1803
$1.42M ﹤0.01%
23,804
-300
1804
$1.42M ﹤0.01%
54,603
-792
1805
$1.42M ﹤0.01%
93,224
+4,100
1806
$1.42M ﹤0.01%
155,409
-1,900
1807
$1.41M ﹤0.01%
54,017
-600
1808
$1.41M ﹤0.01%
129,818
-1,600
1809
$1.41M ﹤0.01%
58,525
-700
1810
$1.41M ﹤0.01%
+46,652
1811
$1.4M ﹤0.01%
51,988
-900
1812
$1.4M ﹤0.01%
156,612
-2,500
1813
$1.4M ﹤0.01%
97,130
-1,100
1814
$1.39M ﹤0.01%
51,511
-594
1815
$1.39M ﹤0.01%
73,084
-700
1816
$1.39M ﹤0.01%
146
+15
1817
$1.39M ﹤0.01%
288,270
-4,610
1818
$1.39M ﹤0.01%
122,242
-2,000
1819
$1.38M ﹤0.01%
63,881
-700
1820
$1.38M ﹤0.01%
156,275
-1,900
1821
$1.38M ﹤0.01%
3,547
-40
1822
$1.38M ﹤0.01%
6,450
-83
1823
$1.38M ﹤0.01%
126,667
+10,600
1824
$1.37M ﹤0.01%
18,726
-300
1825
$1.37M ﹤0.01%
88,058
-1,200
71 72
73
74 75