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
2076
$916K ﹤0.01%
36,803
-500
2077
$915K ﹤0.01%
54,800
-1,000
2078
$913K ﹤0.01%
355,410
-5,600
2079
$913K ﹤0.01%
22,757
+2,480
2080
$909K ﹤0.01%
45,211
-900
2081
$906K ﹤0.01%
32,599
-500
2082
$904K ﹤0.01%
56,803
-900
2083
$904K ﹤0.01%
47,800
-841
2084
$903K ﹤0.01%
24,245
+1,900
2085
$900K ﹤0.01%
101,421
-1,600
2086
$900K ﹤0.01%
29,608
+4,200
2087
$899K ﹤0.01%
12,032
+1,780
2088
$898K ﹤0.01%
18,903
-300
2089
$898K ﹤0.01%
25,128
-292
2090
$898K ﹤0.01%
27,235
-400
2091
$896K ﹤0.01%
9,150
-142
2092
$892K ﹤0.01%
24,104
-400
2093
$890K ﹤0.01%
188,922
-2,800
2094
$890K ﹤0.01%
144,089
-2,100
2095
$890K ﹤0.01%
98,827
-1,500
2096
$888K ﹤0.01%
51,186
-800
2097
$885K ﹤0.01%
44,111
-700
2098
$885K ﹤0.01%
51,238
-800
2099
$884K ﹤0.01%
28,596
-500
2100
$881K ﹤0.01%
48,179
-900
82 83
84
85 86