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
2051
$946K ﹤0.01%
28,538
-400
2052
$945K ﹤0.01%
60,744
-900
2053
$938K ﹤0.01%
44,144
-700
2054
$938K ﹤0.01%
73,353
-1,200
2055
$937K ﹤0.01%
55,136
-800
2056
$937K ﹤0.01%
28,701
-500
2057
$936K ﹤0.01%
7,783
-154
2058
$935K ﹤0.01%
97,187
-1,500
2059
$935K ﹤0.01%
84,029
-1,300
2060
$934K ﹤0.01%
58,531
-900
2061
$932K ﹤0.01%
4,142
-70
2062
$932K ﹤0.01%
30,504
-400
2063
$932K ﹤0.01%
59,202
-900
2064
$928K ﹤0.01%
40,619
-700
2065
$928K ﹤0.01%
39,928
-600
2066
$926K ﹤0.01%
50,176
-675
2067
$925K ﹤0.01%
46,971
-1,000
2068
$925K ﹤0.01%
56,339
-900
2069
$925K ﹤0.01%
34,042
-500
2070
$923K ﹤0.01%
34,814
-500
2071
$922K ﹤0.01%
40,173
-600
2072
$919K ﹤0.01%
21,734
-372
2073
$918K ﹤0.01%
33,011
-600
2074
$918K ﹤0.01%
32,730
-500
2075
$916K ﹤0.01%
120,195
-2,000
81 82
83
84 85