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
451
$16.7M 0.04%
124,787
-2,100
452
$16.7M 0.04%
267,474
-4,208
453
$16.6M 0.04%
149,988
-2,491
454
$16.6M 0.04%
812,813
-13,147
455
$16.6M 0.04%
353,904
-5,972
456
$16.5M 0.04%
309,314
-5,004
457
$16.5M 0.04%
302,569
-4,906
458
$16.4M 0.04%
294,086
-4,816
459
$16.4M 0.04%
486,771
-7,948
460
$16.3M 0.04%
704,572
+46,500
461
$16.3M 0.04%
262,217
-22,270
462
$16.2M 0.04%
178,173
-3,100
463
$16.2M 0.04%
122,724
-2,062
464
$16.2M 0.04%
265,904
-4,688
465
$16.2M 0.04%
359,062
-25,779
466
$16.2M 0.04%
475,244
-8,052
467
$16.1M 0.04%
109,643
-1,871
468
$16.1M 0.04%
151,298
-2,594
469
$16.1M 0.04%
157,416
-2,513
470
$16.1M 0.04%
502,162
-8,900
471
$16.1M 0.04%
637,327
-10,902
472
$15.9M 0.04%
138,742
-2,400
473
$15.9M 0.04%
579,061
-10,080
474
$15.9M 0.04%
819,825
-13,509
475
$15.9M 0.04%
501,770
-8,544
17 18
19
20 21