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
901
$6.16M 0.01%
205,382
-3,337
902
$6.16M 0.01%
173,963
-3,000
903
$6.15M 0.01%
191,601
-3,440
904
$6.15M 0.01%
120,076
-2,400
905
$6.15M 0.01%
293,956
-5,300
906
$6.14M 0.01%
126,166
-2,100
907
$6.14M 0.01%
154,696
+13,300
908
$6.13M 0.01%
165,362
-3,000
909
$6.11M 0.01%
173,302
-3,246
910
$6.11M 0.01%
97,539
+5,550
911
$6.1M 0.01%
129,481
-2,187
912
$6.1M 0.01%
376,260
-6,700
913
$6.1M 0.01%
92,325
-1,600
914
$6.09M 0.01%
163,175
-12,300
915
$6.09M 0.01%
139,002
-2,594
916
$6.09M 0.01%
130,721
-2,200
917
$6.09M 0.01%
489,691
-7,900
918
$6.08M 0.01%
355,988
-6,400
919
$6.07M 0.01%
42,993
-759
920
$6.06M 0.01%
44,379
-896
921
$6.05M 0.01%
194,249
-3,500
922
$6.05M 0.01%
83,323
-1,374
923
$6.03M 0.01%
110,575
-1,900
924
$6.01M 0.01%
128,315
-2,300
925
$6.01M 0.01%
128,100
-2,200
35 36
37
38 39