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
2276
$665K ﹤0.01%
16,161
+1,800
2277
$665K ﹤0.01%
58,865
-900
2278
$664K ﹤0.01%
46,954
-800
2279
$664K ﹤0.01%
+34,900
2280
$663K ﹤0.01%
29,147
-500
2281
$661K ﹤0.01%
22,039
-2,300
2282
$659K ﹤0.01%
13,484
-1,100
2283
$657K ﹤0.01%
62,673
-1,000
2284
$657K ﹤0.01%
36,287
-700
2285
$656K ﹤0.01%
109,228
-1,800
2286
$656K ﹤0.01%
29,111
+3,257
2287
$656K ﹤0.01%
11,708
-100
2288
$652K ﹤0.01%
62,251
-981
2289
$651K ﹤0.01%
15,108
-200
2290
$651K ﹤0.01%
32,969
-550
2291
$650K ﹤0.01%
40,925
-600
2292
$649K ﹤0.01%
6,069
-100
2293
$649K ﹤0.01%
16,676
-300
2294
$648K ﹤0.01%
111,004
+4,400
2295
$647K ﹤0.01%
53,483
-800
2296
$647K ﹤0.01%
39,835
-600
2297
$647K ﹤0.01%
111,164
-1,800
2298
$644K ﹤0.01%
19,396
-300
2299
$641K ﹤0.01%
2,502
-40
2300
$640K ﹤0.01%
35,987
-700
90 91
92
93 94