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
251
$33.8M 0.08%
553,988
-8,928
252
$33.7M 0.08%
435,832
-7,600
253
$33.6M 0.08%
802,631
-61,724
254
$33.4M 0.08%
1,278,463
-21,003
255
$33.3M 0.08%
593,388
-10,782
256
$33M 0.08%
949,312
-15,505
257
$32.9M 0.08%
277,069
-4,560
258
$32.9M 0.08%
991,882
-16,323
259
$32.9M 0.08%
2,610,615
-46,500
260
$32.5M 0.08%
478,316
-55,801
261
$32.3M 0.08%
814,335
-13,485
262
$32M 0.08%
186,057
-3,068
263
$31.9M 0.08%
135,012
-2,381
264
$31.7M 0.08%
1,072,245
-17,567
265
$31.6M 0.07%
248,729
-4,022
266
$31.1M 0.07%
447,134
-7,361
267
$31.1M 0.07%
502,551
-8,612
268
$30.9M 0.07%
384,894
-29,675
269
$30.8M 0.07%
393,723
-6,485
270
$30.7M 0.07%
378,845
-6,600
271
$30.6M 0.07%
221,448
-3,762
272
$30.6M 0.07%
1,308,024
-21,494
273
$30.4M 0.07%
1,119,482
-18,352
274
$30.3M 0.07%
1,608,315
-26,401
275
$30.2M 0.07%
597,501
-9,815
9 10
11
12 13