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
2326
$609K ﹤0.01%
36,875
-600
2327
$608K ﹤0.01%
38,073
-600
2328
$606K ﹤0.01%
14,486
-210
2329
$606K ﹤0.01%
34,485
-700
2330
$605K ﹤0.01%
19,293
-200
2331
$602K ﹤0.01%
8,268
-160
2332
$600K ﹤0.01%
38,820
-700
2333
$599K ﹤0.01%
49,912
-800
2334
$599K ﹤0.01%
100,387
-1,900
2335
$598K ﹤0.01%
30,589
-500
2336
$598K ﹤0.01%
27,665
+5,500
2337
$597K ﹤0.01%
2,088
-40
2338
$597K ﹤0.01%
45,776
-4,200
2339
$594K ﹤0.01%
23,032
-300
2340
$592K ﹤0.01%
28,302
-500
2341
$590K ﹤0.01%
17,016
-320
2342
$589K ﹤0.01%
21,438
-300
2343
$588K ﹤0.01%
29,696
-300
2344
$588K ﹤0.01%
79,775
+8,600
2345
$584K ﹤0.01%
141,755
-2,200
2346
$583K ﹤0.01%
5,790
-61
2347
$583K ﹤0.01%
2,206
-36
2348
$582K ﹤0.01%
51,551
-800
2349
$582K ﹤0.01%
1,155
+337
2350
$582K ﹤0.01%
63,074
-1,000
92 93
94
95 96