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
326
$25M 0.06%
374,614
-6,109
327
$24.6M 0.06%
2,607,852
-42,691
328
$24.6M 0.06%
419,674
-7,072
329
$24.6M 0.06%
374,253
-6,500
330
$24.5M 0.06%
729,844
-12,600
331
$24.3M 0.06%
400,041
-7,000
332
$24.3M 0.06%
265,016
-4,500
333
$24.1M 0.06%
103,484
+2,000
334
$24.1M 0.06%
249,288
-4,190
335
$23.7M 0.06%
1,670,394
-27,382
336
$23.6M 0.06%
449,478
-7,700
337
$23.5M 0.06%
217,391
+29,908
338
$23.4M 0.06%
527,842
-8,636
339
$23.4M 0.06%
139,651
-2,500
340
$23.2M 0.06%
520,628
-8,758
341
$23.2M 0.05%
326,217
-5,500
342
$23.2M 0.05%
186,345
-3,144
343
$23.1M 0.05%
512,297
-8,803
344
$22.9M 0.05%
151,968
-2,600
345
$22.9M 0.05%
278,407
-4,513
346
$22.7M 0.05%
196,147
-3,139
347
$22.6M 0.05%
764,520
-13,200
348
$22.5M 0.05%
378,723
-6,800
349
$22.5M 0.05%
2,175,188
-37,200
350
$22M 0.05%
241,213
-4,157
12 13
14
15 16