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
526
$13.9M 0.03%
490,462
-8,200
527
$13.9M 0.03%
175,516
-3,097
528
$13.9M 0.03%
140,383
-2,393
529
$13.8M 0.03%
132,618
+8,256
530
$13.8M 0.03%
165,136
-3,000
531
$13.8M 0.03%
294,253
-5,300
532
$13.7M 0.03%
344,682
-6,200
533
$13.7M 0.03%
254,035
-4,300
534
$13.7M 0.03%
215,381
-3,800
535
$13.7M 0.03%
1,302,052
-1,400
536
$13.7M 0.03%
249,028
-4,123
537
$13.7M 0.03%
329,337
-5,598
538
$13.7M 0.03%
504,546
-8,600
539
$13.6M 0.03%
203,502
-3,500
540
$13.6M 0.03%
622,739
-10,606
541
$13.5M 0.03%
292,466
-4,910
542
$13.5M 0.03%
265,519
-4,443
543
$13.5M 0.03%
174,822
-3,000
544
$13.5M 0.03%
288,170
-5,095
545
$13.5M 0.03%
213,032
-3,689
546
$13.5M 0.03%
185,531
-3,280
547
$13.4M 0.03%
354,159
-5,889
548
$13.4M 0.03%
126,297
-2,134
549
$13.3M 0.03%
217,593
-3,662
550
$13.3M 0.03%
79,186
-1,300
20 21
22
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