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
876
$6.39M 0.02%
447,206
-7,561
877
$6.38M 0.02%
92,377
-1,700
878
$6.37M 0.02%
112,266
-1,890
879
$6.35M 0.02%
235,146
-3,938
880
$6.35M 0.02%
44,051
-785
881
$6.35M 0.02%
122,911
-2,100
882
$6.35M 0.02%
91,668
-1,600
883
$6.35M 0.02%
78,062
-1,400
884
$6.34M 0.02%
770,924
-13,700
885
$6.33M 0.02%
70,305
-1,400
886
$6.31M 0.01%
179,095
-3,000
887
$6.3M 0.01%
87,093
-1,485
888
$6.29M 0.01%
192,167
-3,240
889
$6.28M 0.01%
104,621
-1,900
890
$6.28M 0.01%
34,643
-600
891
$6.27M 0.01%
376,239
-6,598
892
$6.27M 0.01%
86,830
-1,600
893
$6.24M 0.01%
90,513
-1,700
894
$6.23M 0.01%
314,869
-5,302
895
$6.22M 0.01%
61,613
-996
896
$6.22M 0.01%
80,905
+3,000
897
$6.21M 0.01%
185,709
-3,300
898
$6.2M 0.01%
121,457
-2,100
899
$6.18M 0.01%
2,470
-43
900
$6.18M 0.01%
84,145
-1,374
34 35
36
37 38