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
2151
$817K ﹤0.01%
38,328
-600
2152
$814K ﹤0.01%
31,990
-500
2153
$813K ﹤0.01%
32,397
-500
2154
$813K ﹤0.01%
42,967
-900
2155
$811K ﹤0.01%
55,118
-1,000
2156
$809K ﹤0.01%
27,951
-500
2157
$806K ﹤0.01%
62,750
-1,000
2158
$806K ﹤0.01%
65,438
-1,000
2159
$805K ﹤0.01%
13,349
-200
2160
$804K ﹤0.01%
41,293
-700
2161
$803K ﹤0.01%
40,774
-800
2162
$802K ﹤0.01%
76,403
-1,100
2163
$800K ﹤0.01%
44,961
-800
2164
$795K ﹤0.01%
69,162
-1,100
2165
$793K ﹤0.01%
26,024
-400
2166
$793K ﹤0.01%
78,316
-1,187
2167
$792K ﹤0.01%
47,771
-800
2168
$790K ﹤0.01%
304,969
-4,400
2169
$790K ﹤0.01%
170,999
-2,700
2170
$787K ﹤0.01%
22,931
-400
2171
$785K ﹤0.01%
178,112
-3,184
2172
$784K ﹤0.01%
12,526
-200
2173
$784K ﹤0.01%
51,115
-800
2174
$779K ﹤0.01%
114,153
-1,800
2175
$778K ﹤0.01%
91,481
-1,400
85 86
87
88 89