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
226
$37.9M 0.09%
2,001,313
+4,809
227
$37.9M 0.09%
689,038
-11,800
228
$37.5M 0.09%
731,280
-12,457
229
$37.4M 0.09%
951,458
-15,515
230
$37.4M 0.09%
1,081,048
-17,784
231
$37.2M 0.09%
370,272
-6,400
232
$37.2M 0.09%
326,023
-5,468
233
$37M 0.09%
2,846,650
-50,000
234
$36.9M 0.09%
473,510
-8,200
235
$36.9M 0.09%
542,123
-8,952
236
$36.9M 0.09%
585,606
-9,900
237
$36.3M 0.09%
1,573,752
-27,600
238
$36.3M 0.09%
741,933
+63,524
239
$36.3M 0.09%
913,468
-15,600
240
$35.9M 0.09%
288,037
+16,100
241
$35.7M 0.08%
685,717
-11,379
242
$34.9M 0.08%
420,220
-7,200
243
$34.7M 0.08%
509,927
-8,354
244
$34.5M 0.08%
526,771
-8,841
245
$34.2M 0.08%
294,603
-5,093
246
$34.2M 0.08%
580,690
-9,856
247
$34.1M 0.08%
347,342
-6,000
248
$34M 0.08%
327,705
-24,700
249
$33.9M 0.08%
2,303,432
-39,600
250
$33.8M 0.08%
750,471
+3,272
8 9
10
11 12