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
426
$17.9M 0.04%
648,944
-10,489
427
$17.8M 0.04%
509,637
-8,342
428
$17.8M 0.04%
273,477
-4,666
429
$17.8M 0.04%
117,888
-2,000
430
$17.8M 0.04%
304,781
-5,091
431
$17.8M 0.04%
482,612
-39,201
432
$17.6M 0.04%
1,371,716
-22,375
433
$17.6M 0.04%
53,510
-1,000
434
$17.5M 0.04%
148,828
-2,700
435
$17.4M 0.04%
743,446
-12,746
436
$17.4M 0.04%
185,290
-3,300
437
$17.4M 0.04%
361,619
-6,200
438
$17.4M 0.04%
352,660
-5,885
439
$17.3M 0.04%
607,528
-9,928
440
$17.3M 0.04%
1,565,622
-25,414
441
$17.3M 0.04%
274,457
-4,626
442
$17.3M 0.04%
764,542
-61,280
443
$17.2M 0.04%
776,366
-13,200
444
$17M 0.04%
120,698
-2,100
445
$17M 0.04%
203,995
-3,600
446
$16.9M 0.04%
343,405
-5,633
447
$16.9M 0.04%
256,022
-4,121
448
$16.8M 0.04%
176,627
-3,100
449
$16.8M 0.04%
733,565
-11,804
450
$16.7M 0.04%
252,551
-4,293
16 17
18
19 20