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
851
$6.63M 0.02%
40,178
-700
852
$6.6M 0.02%
295,362
-5,014
853
$6.59M 0.02%
116,527
+24,416
854
$6.59M 0.02%
308,459
-5,067
855
$6.57M 0.02%
167,385
+6,667
856
$6.57M 0.02%
310,235
-5,500
857
$6.57M 0.02%
235,626
+8,399
858
$6.55M 0.02%
77,092
-1,300
859
$6.55M 0.02%
358,046
-6,400
860
$6.55M 0.02%
124,518
-2,100
861
$6.55M 0.02%
185,274
-3,200
862
$6.53M 0.02%
88,264
-1,600
863
$6.53M 0.02%
1,376,883
-23,273
864
$6.51M 0.02%
126,046
-2,200
865
$6.5M 0.02%
108,004
-1,900
866
$6.49M 0.02%
168,578
-3,000
867
$6.48M 0.02%
810,786
-13,949
868
$6.47M 0.02%
153,601
-2,755
869
$6.47M 0.02%
375,533
-6,600
870
$6.47M 0.02%
243,525
-4,124
871
$6.46M 0.02%
133,493
-2,300
872
$6.46M 0.02%
69,832
-1,200
873
$6.43M 0.02%
445,500
-6,800
874
$6.42M 0.02%
250,232
-4,344
875
$6.4M 0.02%
111,476
-2,000
33 34
35
36 37