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
551
$13.3M 0.03%
208,768
-3,335
552
$13.3M 0.03%
135,508
-2,158
553
$13.2M 0.03%
335,894
-5,596
554
$13.2M 0.03%
419,408
-7,070
555
$13.2M 0.03%
160,506
-2,800
556
$13M 0.03%
154,959
-2,700
557
$13M 0.03%
150,501
-2,553
558
$12.8M 0.03%
216,680
-3,700
559
$12.8M 0.03%
191,793
-3,207
560
$12.8M 0.03%
103,853
-1,800
561
$12.7M 0.03%
474,498
-7,953
562
$12.7M 0.03%
90,339
-1,595
563
$12.6M 0.03%
161,740
-2,749
564
$12.5M 0.03%
462,881
-8,601
565
$12.4M 0.03%
340,857
-5,987
566
$12.4M 0.03%
163,231
+5,192
567
$12.4M 0.03%
272,351
-4,851
568
$12.3M 0.03%
77,578
-1,300
569
$12.3M 0.03%
192,735
-3,400
570
$12.2M 0.03%
178,307
-18,600
571
$12.2M 0.03%
111,371
-1,771
572
$12.2M 0.03%
221,152
-3,800
573
$12.2M 0.03%
178,645
-3,282
574
$12.1M 0.03%
521,503
-8,718
575
$12.1M 0.03%
95,138
-1,473
21 22
23
24 25