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
2426
$523K ﹤0.01%
8,142
-200
2427
$523K ﹤0.01%
38,200
-600
2428
$522K ﹤0.01%
29,752
-500
2429
$521K ﹤0.01%
7,764
-150
2430
$520K ﹤0.01%
10,401
-200
2431
$519K ﹤0.01%
69,837
-1,300
2432
$518K ﹤0.01%
14,657
+1,300
2433
$516K ﹤0.01%
91,252
-1,400
2434
$515K ﹤0.01%
49,852
-1,000
2435
$514K ﹤0.01%
28,236
-266
2436
$514K ﹤0.01%
22,210
-300
2437
$514K ﹤0.01%
19,306
-300
2438
$514K ﹤0.01%
10,244
-200
2439
$513K ﹤0.01%
21,416
-200
2440
$512K ﹤0.01%
19,778
-300
2441
$512K ﹤0.01%
34,494
-748
2442
$511K ﹤0.01%
16,965
-300
2443
$510K ﹤0.01%
15,659
-314
2444
$508K ﹤0.01%
3,431
-70
2445
$508K ﹤0.01%
30,097
-500
2446
$507K ﹤0.01%
41,562
-600
2447
$507K ﹤0.01%
39,007
-600
2448
$506K ﹤0.01%
19,866
-293
2449
$505K ﹤0.01%
20,612
-200
2450
$505K ﹤0.01%
18,404
-360
96 97
98
99 100