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
2226
$722K ﹤0.01%
71,848
-1,400
2227
$720K ﹤0.01%
33,304
-500
2228
$720K ﹤0.01%
63,315
-1,000
2229
$719K ﹤0.01%
31,285
-500
2230
$718K ﹤0.01%
15,645
-1,100
2231
$715K ﹤0.01%
41,956
-700
2232
$713K ﹤0.01%
25,870
-400
2233
$712K ﹤0.01%
45,357
-700
2234
$711K ﹤0.01%
36,234
-450
2235
$707K ﹤0.01%
75,789
-1,200
2236
$707K ﹤0.01%
89,666
-1,560
2237
$707K ﹤0.01%
2,024
-40
2238
$705K ﹤0.01%
14,700
-300
2239
$705K ﹤0.01%
22,138
-300
2240
$703K ﹤0.01%
182,186
-2,800
2241
$701K ﹤0.01%
8,985
-140
2242
$700K ﹤0.01%
51,595
+1,900
2243
$699K ﹤0.01%
29,271
-500
2244
$699K ﹤0.01%
32,850
-500
2245
$699K ﹤0.01%
68,934
-1,200
2246
$699K ﹤0.01%
31,776
-500
2247
$696K ﹤0.01%
60,678
-900
2248
$692K ﹤0.01%
37,165
+1,900
2249
$692K ﹤0.01%
74,990
-1,200
2250
$691K ﹤0.01%
92,229
-1,600
88 89
90
91 92