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
726
$8.32M 0.02%
135,472
-2,258
727
$8.31M 0.02%
230,911
-3,928
728
$8.29M 0.02%
69,394
-1,100
729
$8.28M 0.02%
124,052
-2,100
730
$8.28M 0.02%
138,406
-2,457
731
$8.27M 0.02%
372,859
-6,565
732
$8.2M 0.02%
226,355
+19,614
733
$8.19M 0.02%
141,286
-2,398
734
$8.19M 0.02%
261,762
-4,675
735
$8.18M 0.02%
166,707
-3,000
736
$8.12M 0.02%
126,290
-2,200
737
$8.11M 0.02%
313,034
-4,379
738
$8.1M 0.02%
271,623
-4,515
739
$8.05M 0.02%
86,224
-1,404
740
$8.04M 0.02%
149,542
-2,600
741
$8.02M 0.02%
11,718
-197
742
$8.01M 0.02%
333,108
-5,700
743
$8.01M 0.02%
89,927
-1,573
744
$8.01M 0.02%
83,087
-1,474
745
$7.97M 0.02%
167,220
-13,265
746
$7.95M 0.02%
204,498
-3,300
747
$7.93M 0.02%
562,119
+268,912
748
$7.93M 0.02%
310,726
-5,404
749
$7.9M 0.02%
162,010
-2,654
750
$7.9M 0.02%
247,282
-4,400
28 29
30
31 32