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
601
$11.4M 0.03%
2,169,166
+97,438
602
$11.3M 0.03%
214,178
+63,182
603
$11.3M 0.03%
302,222
-5,105
604
$11.3M 0.03%
767,117
-12,962
605
$11.3M 0.03%
140,060
-2,500
606
$11.3M 0.03%
662,523
-11,196
607
$11.2M 0.03%
148,049
-2,597
608
$11.2M 0.03%
121,098
-2,062
609
$11.2M 0.03%
225,438
-3,830
610
$11.1M 0.03%
441,277
-7,463
611
$11.1M 0.03%
214,812
-3,800
612
$11.1M 0.03%
345,038
-5,808
613
$11M 0.03%
262,615
-4,800
614
$11M 0.03%
230,759
-3,929
615
$11M 0.03%
270,916
-4,716
616
$11M 0.03%
141,854
-2,356
617
$10.9M 0.03%
140,255
-2,363
618
$10.9M 0.03%
151,147
-2,553
619
$10.9M 0.03%
212,829
-3,546
620
$10.8M 0.03%
289,239
-5,095
621
$10.8M 0.03%
154,790
-2,800
622
$10.8M 0.03%
176,808
-3,100
623
$10.8M 0.03%
307,365
+45,339
624
$10.8M 0.03%
104,888
-1,900
625
$10.7M 0.03%
243,776
-4,295
23 24
25
26 27