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
301
$27.3M 0.06%
588,133
-9,620
302
$27.2M 0.06%
118,209
-1,964
303
$27M 0.06%
332,437
-5,632
304
$27M 0.06%
393,441
-6,340
305
$26.7M 0.06%
18,823
-316
306
$26.5M 0.06%
345,667
-5,837
307
$26.5M 0.06%
209,051
-3,581
308
$26.5M 0.06%
313,906
+10,392
309
$26.3M 0.06%
847,276
-90,370
310
$26.3M 0.06%
1,515,341
-24,980
311
$26.3M 0.06%
282,067
-4,795
312
$26.3M 0.06%
678,312
-11,188
313
$26.3M 0.06%
346,883
-6,000
314
$26.2M 0.06%
236,910
-3,987
315
$26.1M 0.06%
627,650
-10,432
316
$25.7M 0.06%
314,125
-5,103
317
$25.7M 0.06%
452,750
-47,575
318
$25.6M 0.06%
638,436
-11,078
319
$25.5M 0.06%
219,851
+9,800
320
$25.5M 0.06%
881,084
-15,000
321
$25.3M 0.06%
475,854
-8,180
322
$25.3M 0.06%
396,917
-31,638
323
$25.2M 0.06%
106,802
-1,800
324
$25.1M 0.06%
615,870
-10,108
325
$25.1M 0.06%
585,531
-9,785
11 12
13
14 15