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
276
$29.7M 0.07%
598,503
-10,180
277
$29.6M 0.07%
146,635
-2,359
278
$29.4M 0.07%
253,702
-4,300
279
$29.2M 0.07%
325,086
+41,319
280
$29.1M 0.07%
632,779
-10,404
281
$29.1M 0.07%
1,023,308
-16,902
282
$29M 0.07%
259,152
-4,400
283
$28.9M 0.07%
1,431,413
-23,456
284
$28.7M 0.07%
498,842
-8,046
285
$28.6M 0.07%
602,358
-9,713
286
$28.6M 0.07%
556,351
-9,227
287
$28.6M 0.07%
111,545
-1,900
288
$28.4M 0.07%
837,769
-13,705
289
$28.2M 0.07%
359,881
-6,100
290
$28.2M 0.07%
408,043
-6,759
291
$28.1M 0.07%
145,297
-2,600
292
$28M 0.07%
294,134
-4,819
293
$27.8M 0.07%
794,149
-12,953
294
$27.8M 0.07%
333,067
-5,443
295
$27.8M 0.07%
316,115
-5,102
296
$27.6M 0.07%
273,870
-4,800
297
$27.6M 0.07%
235,981
-4,100
298
$27.6M 0.07%
394,091
-6,667
299
$27.5M 0.07%
1,160,040
-19,800
300
$27.3M 0.06%
507,020
-8,600
10 11
12
13 14