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
926
$5.99M 0.01%
151,141
-2,554
927
$5.97M 0.01%
620,352
-10,600
928
$5.96M 0.01%
179,252
-3,267
929
$5.96M 0.01%
47,384
-800
930
$5.95M 0.01%
278,398
-5,200
931
$5.94M 0.01%
671,859
-11,391
932
$5.93M 0.01%
168,492
-2,980
933
$5.92M 0.01%
159,097
-2,800
934
$5.91M 0.01%
77,469
-1,300
935
$5.87M 0.01%
349,737
-6,200
936
$5.87M 0.01%
83,986
-1,474
937
$5.87M 0.01%
173,185
-3,086
938
$5.87M 0.01%
87,952
-1,500
939
$5.85M 0.01%
102,814
-1,668
940
$5.84M 0.01%
158,525
-2,758
941
$5.84M 0.01%
97,834
-1,677
942
$5.83M 0.01%
182,099
-3,200
943
$5.81M 0.01%
199,371
-3,600
944
$5.8M 0.01%
65,242
-1,200
945
$5.79M 0.01%
92,168
-1,600
946
$5.78M 0.01%
104,326
-8,834
947
$5.77M 0.01%
302,811
-5,400
948
$5.77M 0.01%
38,549
+5,377
949
$5.77M 0.01%
135,302
-1,600
950
$5.76M 0.01%
82,568
-1,500
36 37
38
39 40