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
26
$267M 0.63%
9,687,832
-158,246
27
$266M 0.63%
2,785,211
-40,400
28
$260M 0.62%
6,018,120
-103,600
29
$256M 0.61%
13,767,100
-238,000
30
$247M 0.59%
9,010,494
-147,873
31
$240M 0.57%
3,664,652
-73,500
32
$227M 0.54%
2,201,394
-36,263
33
$222M 0.53%
1,389,403
-23,877
34
$219M 0.52%
1,853,155
-30,177
35
$214M 0.51%
3,092,719
-53,200
36
$211M 0.5%
2,704,448
+884,279
37
$202M 0.48%
2,745,264
-45,101
38
$201M 0.47%
1,336,090
-23,000
39
$200M 0.47%
3,099,184
-51,523
40
$199M 0.47%
2,382,963
-41,000
41
$198M 0.47%
666,079
+192,817
42
$198M 0.47%
1,433,698
-24,757
43
$184M 0.43%
434,607
-7,500
44
$180M 0.43%
1,659,758
-28,500
45
$176M 0.42%
1,811,058
-31,200
46
$171M 0.4%
2,913,479
-50,100
47
$169M 0.4%
1,467,324
-25,300
48
$159M 0.38%
1,841,988
-31,800
49
$159M 0.38%
845,648
-13,816
50
$150M 0.35%
1,505,022
-25,908
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