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
676
$9.18M 0.02%
220,356
-3,900
677
$9.17M 0.02%
151,653
-2,553
678
$9.14M 0.02%
81,801
-9,800
679
$9.13M 0.02%
453,989
-7,359
680
$9.11M 0.02%
168,081
-2,824
681
$9.09M 0.02%
98,304
-1,800
682
$9.08M 0.02%
137,573
-2,358
683
$9.08M 0.02%
211,771
+10,089
684
$9.04M 0.02%
157,469
-2,800
685
$9.03M 0.02%
192,653
-3,240
686
$9.01M 0.02%
97,927
-1,740
687
$8.99M 0.02%
384,503
-6,181
688
$8.98M 0.02%
166,198
-2,896
689
$8.97M 0.02%
146,945
-2,454
690
$8.96M 0.02%
116,137
-1,997
691
$8.91M 0.02%
586,234
-9,918
692
$8.9M 0.02%
345,480
-6,300
693
$8.88M 0.02%
180,343
-3,300
694
$8.88M 0.02%
69,194
-1,186
695
$8.86M 0.02%
219,988
-3,632
696
$8.85M 0.02%
178,833
-3,200
697
$8.85M 0.02%
201,731
-3,494
698
$8.83M 0.02%
190,661
-3,141
699
$8.83M 0.02%
51,955
-900
700
$8.82M 0.02%
334,627
-5,696
26 27
28
29 30