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
51
$149M 0.35%
1,762,417
-30,061
52
$145M 0.34%
2,321,769
-37,921
53
$142M 0.34%
2,595,455
-185,051
54
$142M 0.34%
3,248,687
-53,108
55
$139M 0.33%
1,866,693
-32,100
56
$135M 0.32%
1,860,612
-30,375
57
$134M 0.32%
5,517,352
-95,040
58
$133M 0.31%
1,573,501
-121,989
59
$132M 0.31%
2,840,387
-46,446
60
$131M 0.31%
2,758,714
-47,400
61
$131M 0.31%
1,670,756
-20,000
62
$128M 0.3%
2,559,696
-44,000
63
$126M 0.3%
1,296,982
-22,300
64
$122M 0.29%
807,525
-13,785
65
$120M 0.29%
1,775,086
-30,400
66
$119M 0.28%
7,344,181
-120,033
67
$118M 0.28%
3,478,761
-99,606
68
$117M 0.28%
1,350,472
-22,843
69
$117M 0.28%
1,682,896
-28,843
70
$115M 0.27%
3,198,748
-52,325
71
$114M 0.27%
3,032,886
-49,581
72
$113M 0.27%
1,977,728
-34,000
73
$112M 0.26%
7,892,096
-128,808
74
$111M 0.26%
566,755
-16,843
75
$110M 0.26%
94,558
-1,600
1 2
3
4 5