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
2176
$776K ﹤0.01%
119,682
-1,900
2177
$774K ﹤0.01%
18,572
-300
2178
$774K ﹤0.01%
40,003
-600
2179
$772K ﹤0.01%
25,228
-400
2180
$772K ﹤0.01%
64,834
-1,100
2181
$772K ﹤0.01%
14,739
-220
2182
$769K ﹤0.01%
14,181
-200
2183
$769K ﹤0.01%
28,468
-400
2184
$766K ﹤0.01%
12,134
-1,100
2185
$762K ﹤0.01%
48,017
-800
2186
$761K ﹤0.01%
54,303
-800
2187
$759K ﹤0.01%
8,525
-144
2188
$759K ﹤0.01%
39,585
-600
2189
$759K ﹤0.01%
126,983
-2,000
2190
$756K ﹤0.01%
42,971
-700
2191
$753K ﹤0.01%
20,980
-300
2192
$753K ﹤0.01%
80,404
-1,400
2193
$753K ﹤0.01%
90,720
-1,400
2194
$752K ﹤0.01%
105,646
-1,600
2195
$751K ﹤0.01%
36,998
-700
2196
$745K ﹤0.01%
60,526
-1,200
2197
$745K ﹤0.01%
68,940
-1,100
2198
$745K ﹤0.01%
36,077
-400
2199
$745K ﹤0.01%
18,923
-300
2200
$745K ﹤0.01%
42,966
-700
86 87
88
89 90