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
2451
$504K ﹤0.01%
46,065
-700
2452
$504K ﹤0.01%
25,474
-500
2453
$504K ﹤0.01%
35,296
-700
2454
$504K ﹤0.01%
92,356
-1,000
2455
$502K ﹤0.01%
21,118
-200
2456
$501K ﹤0.01%
59,701
-900
2457
$501K ﹤0.01%
32,228
-500
2458
$498K ﹤0.01%
32,529
-700
2459
$496K ﹤0.01%
142,988
-2,800
2460
$493K ﹤0.01%
27,264
-650
2461
$492K ﹤0.01%
79,929
-1,600
2462
$492K ﹤0.01%
59,744
-900
2463
$490K ﹤0.01%
+24,800
2464
$487K ﹤0.01%
36,966
-700
2465
$486K ﹤0.01%
4,464
2466
$485K ﹤0.01%
45,515
-900
2467
$484K ﹤0.01%
38,246
-600
2468
$484K ﹤0.01%
25,254
-500
2469
$484K ﹤0.01%
40,421
-400
2470
$484K ﹤0.01%
21,415
-200
2471
$483K ﹤0.01%
630
2472
$483K ﹤0.01%
21,226
-300
2473
$481K ﹤0.01%
50,542
-750
2474
$479K ﹤0.01%
48,109
-700
2475
$478K ﹤0.01%
26,468
-600
97 98
99
100 101