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
2201
$743K ﹤0.01%
40,571
+13,000
2202
$743K ﹤0.01%
22,509
-400
2203
$742K ﹤0.01%
23,100
-400
2204
$742K ﹤0.01%
14,344
-200
2205
$741K ﹤0.01%
71,701
-1,100
2206
$740K ﹤0.01%
33,600
-600
2207
$739K ﹤0.01%
55,472
-900
2208
$738K ﹤0.01%
8,132
-150
2209
$738K ﹤0.01%
86,480
-1,300
2210
$738K ﹤0.01%
47,304
-700
2211
$737K ﹤0.01%
32,846
-500
2212
$736K ﹤0.01%
38,734
-600
2213
$736K ﹤0.01%
29,941
-300
2214
$735K ﹤0.01%
44,255
-3,232
2215
$735K ﹤0.01%
37,348
-600
2216
$734K ﹤0.01%
43,649
-700
2217
$734K ﹤0.01%
77,029
-1,200
2218
$733K ﹤0.01%
27,381
-400
2219
$733K ﹤0.01%
37,307
-600
2220
$733K ﹤0.01%
2,761
-43
2221
$732K ﹤0.01%
19,907
-300
2222
$727K ﹤0.01%
119,744
-2,000
2223
$726K ﹤0.01%
142,317
-2,200
2224
$724K ﹤0.01%
173,732
+28,100
2225
$723K ﹤0.01%
19,906
-300
87 88
89
90 91