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
801
$7.25M 0.02%
192,194
-3,344
802
$7.24M 0.02%
206,494
-3,800
803
$7.23M 0.02%
157,414
-2,790
804
$7.22M 0.02%
376,062
-6,395
805
$7.21M 0.02%
147,672
-2,454
806
$7.2M 0.02%
237,308
-4,279
807
$7.19M 0.02%
104,259
-1,500
808
$7.18M 0.02%
44,886
-800
809
$7.17M 0.02%
296,800
-5,200
810
$7.17M 0.02%
447,119
-7,561
811
$7.16M 0.02%
202,857
-3,520
812
$7.16M 0.02%
314,735
-5,600
813
$7.14M 0.02%
90,050
-1,585
814
$7.14M 0.02%
306,134
-5,362
815
$7.12M 0.02%
204,105
-3,700
816
$7.12M 0.02%
572,775
-9,640
817
$7.07M 0.02%
225,003
-4,000
818
$7.07M 0.02%
338,992
-5,807
819
$7.06M 0.02%
76,124
-1,300
820
$7.04M 0.02%
73,381
-1,100
821
$7.02M 0.02%
160,115
-2,900
822
$7.02M 0.02%
138,692
-2,600
823
$7M 0.02%
301,279
-5,117
824
$7M 0.02%
90,929
-1,600
825
$6.98M 0.02%
195,683
-3,400
31 32
33
34 35