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
351
$22M 0.05%
41,996,040
-689,040
352
$22M 0.05%
209,504
-3,435
353
$21.8M 0.05%
398,922
-6,885
354
$21.8M 0.05%
155,182
-2,700
355
$21.8M 0.05%
101,325
-1,700
356
$21.8M 0.05%
304,791
-5,300
357
$21.7M 0.05%
512,782
-40,048
358
$21.6M 0.05%
432,116
-7,090
359
$21.6M 0.05%
1,269,170
-21,500
360
$21.6M 0.05%
116,172
-1,864
361
$21.4M 0.05%
3,039,960
-51,300
362
$21.3M 0.05%
498,190
-8,400
363
$21.3M 0.05%
380,888
-6,405
364
$21.2M 0.05%
96,973
-1,700
365
$21.1M 0.05%
226,971
-3,766
366
$21.1M 0.05%
426,194
-7,268
367
$21M 0.05%
273,260
-4,415
368
$20.9M 0.05%
+262,549
369
$20.9M 0.05%
545,929
-8,941
370
$20.9M 0.05%
917,530
-15,601
371
$20.8M 0.05%
247,281
-4,123
372
$20.8M 0.05%
776,273
-12,759
373
$20.8M 0.05%
502,302
-8,700
374
$20.8M 0.05%
264,043
-4,500
375
$20.8M 0.05%
491,654
-8,400
13 14
15
16 17