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
2251
$691K ﹤0.01%
22,961
-400
2252
$690K ﹤0.01%
21,957
-400
2253
$688K ﹤0.01%
26,910
-300
2254
$686K ﹤0.01%
51,925
-900
2255
$684K ﹤0.01%
128,130
-1,900
2256
$683K ﹤0.01%
15,482
-296
2257
$683K ﹤0.01%
48,370
-700
2258
$682K ﹤0.01%
30,305
-400
2259
$682K ﹤0.01%
48,881
-800
2260
$681K ﹤0.01%
37,691
-600
2261
$680K ﹤0.01%
15,212
-300
2262
$679K ﹤0.01%
42,800
-60,000
2263
$676K ﹤0.01%
99,853
-1,900
2264
$675K ﹤0.01%
29,982
-500
2265
$675K ﹤0.01%
118,018
-1,800
2266
$674K ﹤0.01%
47,733
-700
2267
$674K ﹤0.01%
112,157
-1,800
2268
$673K ﹤0.01%
56,769
-900
2269
$671K ﹤0.01%
41,386
-800
2270
$670K ﹤0.01%
27,602
-500
2271
$669K ﹤0.01%
28,287
+3,000
2272
$668K ﹤0.01%
105,596
-1,100
2273
$668K ﹤0.01%
60,619
-1,000
2274
$668K ﹤0.01%
37,946
-600
2275
$667K ﹤0.01%
101,970
-1,700
89 90
91
92 93