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
2351
$580K ﹤0.01%
25,282
-400
2352
$580K ﹤0.01%
109,502
-1,200
2353
$578K ﹤0.01%
29,078
-600
2354
$578K ﹤0.01%
35,206
-600
2355
$578K ﹤0.01%
150,913
-2,400
2356
$577K ﹤0.01%
52,224
-800
2357
$577K ﹤0.01%
18,833
-300
2358
$577K ﹤0.01%
213,079
-3,400
2359
$577K ﹤0.01%
81,219
-1,600
2360
$577K ﹤0.01%
129,055
-1,400
2361
$574K ﹤0.01%
29,786
-600
2362
$574K ﹤0.01%
17,002
-200
2363
$574K ﹤0.01%
23,621
-400
2364
$573K ﹤0.01%
1,205
+142
2365
$572K ﹤0.01%
48,792
-700
2366
$571K ﹤0.01%
61,442
-12,400
2367
$570K ﹤0.01%
15,956
-190
2368
$569K ﹤0.01%
1,405
+130
2369
$569K ﹤0.01%
63,663
-1,300
2370
$565K ﹤0.01%
83,140
-1,600
2371
$563K ﹤0.01%
49,362
-800
2372
$562K ﹤0.01%
33,059
-600
2373
$562K ﹤0.01%
249
-3
2374
$562K ﹤0.01%
11,448
-200
2375
$561K ﹤0.01%
52,340
-800
93 94
95
96 97