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
1826
$1.37M ﹤0.01%
49,628
-600
1827
$1.37M ﹤0.01%
3,859
-40
1828
$1.37M ﹤0.01%
215,556
-2,400
1829
$1.37M ﹤0.01%
93,584
-1,200
1830
$1.36M ﹤0.01%
37,810
+6,500
1831
$1.36M ﹤0.01%
66,467
-1,100
1832
$1.36M ﹤0.01%
161,668
-2,500
1833
$1.36M ﹤0.01%
4,579
-60
1834
$1.35M ﹤0.01%
58,000
-900
1835
$1.35M ﹤0.01%
26,313
-500
1836
$1.35M ﹤0.01%
64,384
+4,800
1837
$1.35M ﹤0.01%
76,623
-820
1838
$1.35M ﹤0.01%
141,531
-2,200
1839
$1.35M ﹤0.01%
13,706
-296
1840
$1.35M ﹤0.01%
28,653
-500
1841
$1.35M ﹤0.01%
82,445
-1,000
1842
$1.35M ﹤0.01%
20,316
-300
1843
$1.34M ﹤0.01%
26,549
-400
1844
$1.34M ﹤0.01%
50,077
-600
1845
$1.33M ﹤0.01%
58,101
-700
1846
$1.31M ﹤0.01%
4,330
+330
1847
$1.31M ﹤0.01%
35,901
-600
1848
$1.3M ﹤0.01%
63,046
-1,000
1849
$1.3M ﹤0.01%
140,068
-2,200
1850
$1.3M ﹤0.01%
3,983
-60
72 73
74
75 76