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
576
$12.1M 0.03%
129,499
-2,170
577
$12M 0.03%
477,644
-8,600
578
$12M 0.03%
501,155
-8,593
579
$12M 0.03%
92,311
-1,698
580
$11.9M 0.03%
226,417
-3,800
581
$11.9M 0.03%
376,445
-6,283
582
$11.9M 0.03%
258,016
-4,459
583
$11.9M 0.03%
339,520
-5,970
584
$11.9M 0.03%
174,569
-2,946
585
$11.9M 0.03%
314,358
-5,700
586
$11.8M 0.03%
267,630
-28,235
587
$11.8M 0.03%
309,275
-5,378
588
$11.8M 0.03%
184,101
-3,295
589
$11.7M 0.03%
244,466
-4,495
590
$11.7M 0.03%
591,100
-11,000
591
$11.7M 0.03%
395,246
-7,500
592
$11.6M 0.03%
313,574
-5,417
593
$11.6M 0.03%
259,931
-4,435
594
$11.5M 0.03%
221,093
-3,995
595
$11.5M 0.03%
188,276
-3,242
596
$11.5M 0.03%
249,858
-4,400
597
$11.5M 0.03%
77,492
-1,246
598
$11.4M 0.03%
400,444
-6,805
599
$11.4M 0.03%
193,188
-3,300
600
$11.4M 0.03%
263,631
-4,395
22 23
24
25 26