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
401
$19.3M 0.05%
754,447
-12,297
402
$19.2M 0.05%
378,076
-6,645
403
$19.2M 0.05%
362,544
-5,922
404
$19.1M 0.05%
257,125
-4,120
405
$19.1M 0.05%
275,977
-4,792
406
$19.1M 0.05%
432,086
-36,500
407
$18.9M 0.04%
163,921
-2,755
408
$18.8M 0.04%
108,841
-1,900
409
$18.7M 0.04%
148,515
-2,500
410
$18.7M 0.04%
386,705
-6,443
411
$18.6M 0.04%
448,026
-7,261
412
$18.5M 0.04%
257,150
-4,400
413
$18.4M 0.04%
478,020
-8,400
414
$18.4M 0.04%
494,555
-8,380
415
$18.3M 0.04%
338,483
-5,595
416
$18.3M 0.04%
124,471
-2,187
417
$18.2M 0.04%
364,755
+42,104
418
$18.2M 0.04%
206,455
-3,800
419
$18.1M 0.04%
475,018
-8,170
420
$18.1M 0.04%
280,402
-4,800
421
$18.1M 0.04%
519,380
-8,886
422
$18M 0.04%
511,014
-8,600
423
$18M 0.04%
395,450
-7,000
424
$17.9M 0.04%
733,630
-13,000
425
$17.9M 0.04%
217,097
-3,877
15 16
17
18 19