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
651
$9.9M 0.02%
262,564
-4,693
652
$9.89M 0.02%
689,147
-12,024
653
$9.88M 0.02%
163,612
-2,754
654
$9.86M 0.02%
448,097
+53,031
655
$9.84M 0.02%
182,420
-18,900
656
$9.78M 0.02%
530,147
-9,400
657
$9.76M 0.02%
822,598
-13,944
658
$9.66M 0.02%
222,624
-3,731
659
$9.62M 0.02%
106,881
-1,887
660
$9.6M 0.02%
1,035
-18
661
$9.58M 0.02%
640,241
-10,604
662
$9.58M 0.02%
158,762
-2,751
663
$9.54M 0.02%
100,530
-1,669
664
$9.53M 0.02%
211,454
-3,600
665
$9.46M 0.02%
78,265
-1,276
666
$9.44M 0.02%
243,508
-4,224
667
$9.43M 0.02%
178,162
-2,863
668
$9.37M 0.02%
776,788
-13,843
669
$9.37M 0.02%
97,127
-1,583
670
$9.34M 0.02%
515,735
-8,820
671
$9.33M 0.02%
284,864
-4,947
672
$9.3M 0.02%
142,295
-10,735
673
$9.24M 0.02%
281,440
-5,152
674
$9.24M 0.02%
117,938
-2,000
675
$9.2M 0.02%
178,947
-3,300
25 26
27
28 29