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
826
$6.91M 0.02%
275,748
-3,956
827
$6.91M 0.02%
100,021
-1,769
828
$6.91M 0.02%
10,893
-162
829
$6.9M 0.02%
24,471
+1,200
830
$6.9M 0.02%
64,642
-5,300
831
$6.88M 0.02%
155,912
-2,552
832
$6.88M 0.02%
157,507
-2,800
833
$6.87M 0.02%
172,133
-2,958
834
$6.86M 0.02%
938,054
-15,809
835
$6.85M 0.02%
96,752
-1,700
836
$6.84M 0.02%
66,146
-1,200
837
$6.84M 0.02%
263,150
-4,316
838
$6.82M 0.02%
85,284
-1,474
839
$6.79M 0.02%
215,060
-3,730
840
$6.78M 0.02%
268,690
-4,758
841
$6.73M 0.02%
195,740
-3,140
842
$6.7M 0.02%
127,639
-2,300
843
$6.69M 0.02%
99,937
-1,783
844
$6.69M 0.02%
291,284
-5,082
845
$6.69M 0.02%
179,904
-3,150
846
$6.67M 0.02%
273,516
-4,615
847
$6.67M 0.02%
158,515
-15,953
848
$6.67M 0.02%
58,260
-900
849
$6.65M 0.02%
230,278
-4,200
850
$6.63M 0.02%
80,400
-6,500
32 33
34
35 36