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
1851
$1.3M ﹤0.01%
4,715
-150
1852
$1.3M ﹤0.01%
129,425
-1,400
1853
$1.3M ﹤0.01%
102,345
+8,200
1854
$1.29M ﹤0.01%
93,765
-2,100
1855
$1.29M ﹤0.01%
87,308
-6,600
1856
$1.29M ﹤0.01%
39,703
-700
1857
$1.29M ﹤0.01%
19,921
-300
1858
$1.29M ﹤0.01%
2,044
-24
1859
$1.29M ﹤0.01%
67,823
-1,000
1860
$1.28M ﹤0.01%
128,722
-1,500
1861
$1.28M ﹤0.01%
107,713
-1,100
1862
$1.28M ﹤0.01%
79,307
-1,200
1863
$1.27M ﹤0.01%
105,083
-1,800
1864
$1.27M ﹤0.01%
61,124
-981
1865
$1.27M ﹤0.01%
46,061
-700
1866
$1.27M ﹤0.01%
45,803
-700
1867
$1.27M ﹤0.01%
72,783
-1,200
1868
$1.26M ﹤0.01%
78,666
+23,927
1869
$1.26M ﹤0.01%
30,619
-500
1870
$1.26M ﹤0.01%
69,626
-800
1871
$1.26M ﹤0.01%
44,907
-791
1872
$1.25M ﹤0.01%
49,449
-791
1873
$1.25M ﹤0.01%
90,846
-1,000
1874
$1.25M ﹤0.01%
56,433
+29,958
1875
$1.25M ﹤0.01%
63,407
-6,100
73 74
75
76 77