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
701
$8.8M 0.02%
377,568
-6,536
702
$8.77M 0.02%
193,001
-3,140
703
$8.77M 0.02%
1,254,935
-22,500
704
$8.77M 0.02%
455,528
-7,800
705
$8.75M 0.02%
136,368
-2,264
706
$8.74M 0.02%
358,497
-5,888
707
$8.73M 0.02%
169,775
-3,000
708
$8.73M 0.02%
261,105
+87,309
709
$8.73M 0.02%
283,128
-4,912
710
$8.71M 0.02%
599,138
-10,200
711
$8.69M 0.02%
383,294
+13,316
712
$8.62M 0.02%
145,483
-2,600
713
$8.61M 0.02%
86,314
+8,334
714
$8.6M 0.02%
228,171
-4,000
715
$8.59M 0.02%
156,688
-13,061
716
$8.56M 0.02%
187,549
-13,572
717
$8.56M 0.02%
441,254
-7,163
718
$8.56M 0.02%
549,104
-9,600
719
$8.55M 0.02%
111,618
+50,338
720
$8.54M 0.02%
89,176
+18,800
721
$8.49M 0.02%
178,621
-19,600
722
$8.46M 0.02%
307,868
-5,374
723
$8.38M 0.02%
92,390
-1,700
724
$8.38M 0.02%
109,322
-1,900
725
$8.33M 0.02%
101,421
-1,801
27 28
29
30 31