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
476
$15.8M 0.04%
113,255
-1,900
477
$15.8M 0.04%
339,206
-5,695
478
$15.7M 0.04%
199,925
-3,550
479
$15.7M 0.04%
90,267
-1,576
480
$15.7M 0.04%
274,108
-26,123
481
$15.6M 0.04%
300,119
-5,300
482
$15.6M 0.04%
345,888
-5,693
483
$15.6M 0.04%
545,283
-9,330
484
$15.5M 0.04%
343,275
-5,894
485
$15.5M 0.04%
774,785
-12,646
486
$15.4M 0.04%
758,956
-53,600
487
$15.3M 0.04%
173,783
-3,058
488
$15.3M 0.04%
251,990
-4,300
489
$15.2M 0.04%
682,725
-45,078
490
$15.2M 0.04%
87,200
-1,373
491
$15.2M 0.04%
87,864
-1,500
492
$15.1M 0.04%
741,820
-12,752
493
$15.1M 0.04%
31,071
-590
494
$15.1M 0.04%
234,190
-41,677
495
$15M 0.04%
373,292
-6,505
496
$15M 0.04%
487,946
+35,200
497
$15M 0.04%
321,571
-5,666
498
$14.9M 0.04%
422,680
-7,200
499
$14.9M 0.04%
260,297
-4,219
500
$14.8M 0.04%
449,511
-7,804
18 19
20
21 22