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
776
$7.61M 0.02%
108,257
-1,900
777
$7.55M 0.02%
165,022
-2,900
778
$7.54M 0.02%
455,246
-7,666
779
$7.52M 0.02%
128,557
-2,300
780
$7.52M 0.02%
186,146
-3,242
781
$7.5M 0.02%
239,676
-4,300
782
$7.48M 0.02%
107,962
-1,867
783
$7.48M 0.02%
79,914
-1,400
784
$7.43M 0.02%
297,202
-5,371
785
$7.41M 0.02%
189,141
-3,341
786
$7.37M 0.02%
293,340
-4,909
787
$7.37M 0.02%
207,560
-22,942
788
$7.36M 0.02%
492,476
-8,347
789
$7.36M 0.02%
262,692
-4,419
790
$7.35M 0.02%
80,383
-1,400
791
$7.35M 0.02%
86,484
-1,460
792
$7.35M 0.02%
304,473
-4,505
793
$7.34M 0.02%
82,595
-1,467
794
$7.34M 0.02%
790,650
-13,636
795
$7.33M 0.02%
534,702
+185,850
796
$7.33M 0.02%
118,985
-2,100
797
$7.3M 0.02%
135,093
-2,263
798
$7.29M 0.02%
60,491
-1,000
799
$7.27M 0.02%
385,513
-6,593
800
$7.27M 0.02%
127,704
-2,200
30 31
32
33 34