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
2101
$881K ﹤0.01%
30,162
-440
2102
$881K ﹤0.01%
25,339
-400
2103
$880K ﹤0.01%
95,416
-1,500
2104
$878K ﹤0.01%
25,906
-400
2105
$877K ﹤0.01%
14,125
+1,100
2106
$873K ﹤0.01%
65,618
+12,137
2107
$870K ﹤0.01%
49,903
-900
2108
$870K ﹤0.01%
43,167
-700
2109
$869K ﹤0.01%
56,936
-900
2110
$869K ﹤0.01%
49,162
-700
2111
$867K ﹤0.01%
36,314
+4,600
2112
$862K ﹤0.01%
48,627
-1,000
2113
$862K ﹤0.01%
96,981
-1,500
2114
$859K ﹤0.01%
11,144
-160
2115
$858K ﹤0.01%
17,249
-300
2116
$857K ﹤0.01%
93,840
-1,600
2117
$855K ﹤0.01%
23,542
-400
2118
$855K ﹤0.01%
20,751
-300
2119
$851K ﹤0.01%
28,000
-500
2120
$850K ﹤0.01%
47,324
-709
2121
$850K ﹤0.01%
37,217
+5,400
2122
$848K ﹤0.01%
50,112
-700
2123
$846K ﹤0.01%
33,281
-533
2124
$846K ﹤0.01%
48,170
-800
2125
$846K ﹤0.01%
118,104
-2,000
83 84
85
86 87