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
1901
$1.21M ﹤0.01%
81,440
-1,700
1902
$1.21M ﹤0.01%
45,959
-500
1903
$1.2M ﹤0.01%
10,714
-164
1904
$1.2M ﹤0.01%
+42,000
1905
$1.2M ﹤0.01%
18,840
-300
1906
$1.2M ﹤0.01%
50,091
+10,800
1907
$1.2M ﹤0.01%
47,517
-697
1908
$1.2M ﹤0.01%
45,206
-800
1909
$1.2M ﹤0.01%
69,627
-800
1910
$1.2M ﹤0.01%
37,668
-600
1911
$1.2M ﹤0.01%
51,303
-800
1912
$1.19M ﹤0.01%
63,413
-5,800
1913
$1.19M ﹤0.01%
160,753
-14,900
1914
$1.19M ﹤0.01%
27,950
-264
1915
$1.19M ﹤0.01%
34,554
-540
1916
$1.18M ﹤0.01%
25,454
-300
1917
$1.18M ﹤0.01%
17,110
-300
1918
$1.18M ﹤0.01%
52,731
+4,000
1919
$1.18M ﹤0.01%
39,366
-600
1920
$1.18M ﹤0.01%
190,247
-3,200
1921
$1.18M ﹤0.01%
168,858
-2,700
1922
$1.18M ﹤0.01%
79,136
-1,178
1923
$1.18M ﹤0.01%
10,175
-150
1924
$1.17M ﹤0.01%
86,968
-1,400
1925
$1.17M ﹤0.01%
24,710
-2,600
75 76
77
78 79