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
951
$5.75M 0.01%
155,794
+7,300
952
$5.74M 0.01%
768,496
-12,946
953
$5.73M 0.01%
69,169
-1,000
954
$5.72M 0.01%
100,142
-1,725
955
$5.72M 0.01%
61,337
-1,200
956
$5.71M 0.01%
46,459
-686
957
$5.7M 0.01%
49,662
-835
958
$5.69M 0.01%
75,844
-1,300
959
$5.68M 0.01%
262,035
-3,979
960
$5.67M 0.01%
82,703
-1,375
961
$5.66M 0.01%
519,118
-9,338
962
$5.65M 0.01%
57,006
-1,000
963
$5.64M 0.01%
60,794
-1,100
964
$5.61M 0.01%
380,720
+60,100
965
$5.61M 0.01%
78,361
-1,300
966
$5.6M 0.01%
121,078
-2,163
967
$5.55M 0.01%
208,639
-3,335
968
$5.53M 0.01%
117,005
-8,762
969
$5.52M 0.01%
201,189
-3,700
970
$5.52M 0.01%
82,120
-1,400
971
$5.51M 0.01%
160,231
-14,894
972
$5.49M 0.01%
284,275
-4,816
973
$5.48M 0.01%
93,252
-1,700
974
$5.47M 0.01%
121,665
-2,064
975
$5.47M 0.01%
3,495
+363
37 38
39
40 41