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
2401
$543K ﹤0.01%
25,829
-388
2402
$542K ﹤0.01%
17,413
-1,200
2403
$542K ﹤0.01%
68,647
-1,100
2404
$540K ﹤0.01%
20,346
-300
2405
$538K ﹤0.01%
12,304
-200
2406
$538K ﹤0.01%
40,851
-600
2407
$538K ﹤0.01%
37,061
-400
2408
$536K ﹤0.01%
19,014
-300
2409
$536K ﹤0.01%
45,347
-500
2410
$536K ﹤0.01%
28,539
+4,800
2411
$535K ﹤0.01%
41,721
-800
2412
$535K ﹤0.01%
100,741
-1,600
2413
$533K ﹤0.01%
680
-12
2414
$533K ﹤0.01%
64,274
-1,000
2415
$532K ﹤0.01%
99
-2
2416
$532K ﹤0.01%
18,447
+3,700
2417
$530K ﹤0.01%
51,103
-1,000
2418
$530K ﹤0.01%
10,545
-100
2419
$529K ﹤0.01%
9,967
-147
2420
$527K ﹤0.01%
4,321
+1,100
2421
$524K ﹤0.01%
504
+76
2422
$524K ﹤0.01%
23,109
+2,000
2423
$524K ﹤0.01%
34,341
-500
2424
$524K ﹤0.01%
12,454
-200
2425
$523K ﹤0.01%
34,170
+7,100
95 96
97
98 99