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
751
$7.9M 0.02%
331,028
-5,598
752
$7.89M 0.02%
318,218
-5,400
753
$7.89M 0.02%
16,511
-300
754
$7.87M 0.02%
193,073
-3,495
755
$7.86M 0.02%
217,176
-3,900
756
$7.83M 0.02%
104,312
-1,900
757
$7.8M 0.02%
122,880
-2,070
758
$7.79M 0.02%
282,885
-4,872
759
$7.79M 0.02%
129,351
-2,400
760
$7.78M 0.02%
249,616
-4,200
761
$7.78M 0.02%
819,288
-13,356
762
$7.77M 0.02%
135,158
-2,267
763
$7.77M 0.02%
291,068
-5,010
764
$7.74M 0.02%
1,649,048
-28,800
765
$7.74M 0.02%
231,767
-4,100
766
$7.73M 0.02%
952,752
-16,008
767
$7.73M 0.02%
156,059
-2,800
768
$7.71M 0.02%
291,986
-33,264
769
$7.69M 0.02%
655,972
-11,600
770
$7.69M 0.02%
121,782
-2,062
771
$7.67M 0.02%
260,350
-496
772
$7.66M 0.02%
91,695
-1,600
773
$7.65M 0.02%
11,210
-189
774
$7.63M 0.02%
155,980
-2,751
775
$7.62M 0.02%
70,968
-1,300
29 30
31
32 33