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
2301
$635K ﹤0.01%
75,666
-1,200
2302
$634K ﹤0.01%
26,683
-300
2303
$631K ﹤0.01%
70,763
-1,100
2304
$631K ﹤0.01%
50,665
-800
2305
$630K ﹤0.01%
41,403
-600
2306
$629K ﹤0.01%
35,808
-700
2307
$626K ﹤0.01%
+12,500
2308
$624K ﹤0.01%
40,336
-600
2309
$623K ﹤0.01%
21,783
-400
2310
$623K ﹤0.01%
171,104
-2,700
2311
$622K ﹤0.01%
84,971
-1,300
2312
$621K ﹤0.01%
13,839
-200
2313
$621K ﹤0.01%
15,166
-200
2314
$621K ﹤0.01%
114,562
-1,800
2315
$620K ﹤0.01%
51,178
-800
2316
$619K ﹤0.01%
220,330
-3,700
2317
$618K ﹤0.01%
42,488
-500
2318
$618K ﹤0.01%
122,803
-17,300
2319
$617K ﹤0.01%
122,671
-2,000
2320
$613K ﹤0.01%
28,070
-300
2321
$612K ﹤0.01%
8,878
-100
2322
$612K ﹤0.01%
37,819
+6,000
2323
$611K ﹤0.01%
23,478
-1,600
2324
$611K ﹤0.01%
17,392
-300
2325
$610K ﹤0.01%
32,124
-600
91 92
93
94 95