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
626
$10.7M 0.03%
188,851
-3,141
627
$10.7M 0.03%
193,838
-3,363
628
$10.6M 0.03%
326,271
-5,498
629
$10.6M 0.03%
45,007
+1,700
630
$10.6M 0.03%
442,136
-7,469
631
$10.5M 0.02%
259,432
+19,549
632
$10.5M 0.02%
243,796
-18,763
633
$10.5M 0.02%
999,435
-16,790
634
$10.5M 0.02%
189,369
-3,241
635
$10.4M 0.02%
496,736
-8,784
636
$10.4M 0.02%
181,695
-2,953
637
$10.3M 0.02%
383,294
-6,481
638
$10.3M 0.02%
133,216
-2,400
639
$10.3M 0.02%
299,102
-5,076
640
$10.3M 0.02%
393,868
-6,872
641
$10.3M 0.02%
101,989
-1,700
642
$10.3M 0.02%
89,650
-7,451
643
$10.2M 0.02%
249,331
-3,823
644
$10.2M 0.02%
7,687
-100
645
$10.2M 0.02%
418,491
-7,070
646
$10.1M 0.02%
396,944
-7,055
647
$9.96M 0.02%
193,196
-3,240
648
$9.96M 0.02%
279,043
-4,813
649
$9.93M 0.02%
820,233
-14,174
650
$9.91M 0.02%
541,515
-9,429
24 25
26
27 28