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
376
$20.8M 0.05%
203,693
-3,385
377
$20.7M 0.05%
582,819
-9,583
378
$20.6M 0.05%
148,583
-2,585
379
$20.6M 0.05%
2,574,749
-489,650
380
$20.6M 0.05%
987,573
-16,900
381
$20.5M 0.05%
163,083
-2,649
382
$20.4M 0.05%
254,061
-4,300
383
$20.4M 0.05%
502,306
-8,144
384
$20.3M 0.05%
538,068
-8,882
385
$20.3M 0.05%
26,423
-392
386
$20.3M 0.05%
433,435
-7,500
387
$20.2M 0.05%
201,206
-3,400
388
$20.1M 0.05%
116,154
-2,000
389
$20.1M 0.05%
513,596
-8,634
390
$20M 0.05%
133,622
-2,400
391
$20M 0.05%
489,453
-36,104
392
$19.9M 0.05%
459,665
-7,800
393
$19.9M 0.05%
1,223,020
-19,820
394
$19.9M 0.05%
271,856
-4,800
395
$19.9M 0.05%
513,335
-8,800
396
$19.8M 0.05%
912,097
-46,107
397
$19.7M 0.05%
604,914
-9,913
398
$19.6M 0.05%
166,864
-2,759
399
$19.4M 0.05%
458,819
-7,558
400
$19.3M 0.05%
155,353
-2,700
14 15
16
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