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
1876
$1.25M ﹤0.01%
87,740
-1,273
1877
$1.25M ﹤0.01%
40,743
-600
1878
$1.25M ﹤0.01%
90,890
-1,400
1879
$1.25M ﹤0.01%
22,140
-300
1880
$1.24M ﹤0.01%
29,236
-294
1881
$1.24M ﹤0.01%
71,066
-800
1882
$1.24M ﹤0.01%
88,965
-1,000
1883
$1.24M ﹤0.01%
66,141
-1,100
1884
$1.24M ﹤0.01%
51,178
-800
1885
$1.24M ﹤0.01%
97,725
+7,200
1886
$1.24M ﹤0.01%
22,587
-200
1887
$1.23M ﹤0.01%
58,351
-700
1888
$1.23M ﹤0.01%
81,402
-1,400
1889
$1.23M ﹤0.01%
48,657
-900
1890
$1.23M ﹤0.01%
25,456
-300
1891
$1.22M ﹤0.01%
45,243
-750
1892
$1.22M ﹤0.01%
38,916
-600
1893
$1.22M ﹤0.01%
83,881
-900
1894
$1.22M ﹤0.01%
64,120
-1,000
1895
$1.21M ﹤0.01%
16,173
-200
1896
$1.21M ﹤0.01%
64,752
-1,000
1897
$1.21M ﹤0.01%
92,985
-1,400
1898
$1.21M ﹤0.01%
59,818
-1,000
1899
$1.21M ﹤0.01%
33,661
-500
1900
$1.21M ﹤0.01%
110,862
-1,800
74 75
76
77 78