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
76
$109M 0.26%
1,123,068
-18,468
77
$109M 0.26%
1,159,003
-20,000
78
$108M 0.26%
1,488,209
-24,342
79
$107M 0.25%
2,546,213
-41,675
80
$104M 0.25%
2,900,658
-47,425
81
$103M 0.24%
1,337,515
-21,851
82
$101M 0.24%
496,528
-8,500
83
$100M 0.24%
744,945
-12,461
84
$99.7M 0.24%
886,086
-15,100
85
$98.7M 0.23%
3,859,910
-63,329
86
$98M 0.23%
1,194,615
-19,638
87
$96.8M 0.23%
1,697,160
-28,011
88
$95.6M 0.23%
422,511
-7,200
89
$95M 0.23%
1,090,811
-18,700
90
$94.6M 0.22%
1,181,460
-10,612
91
$94.2M 0.22%
1,010,198
-16,461
92
$91.8M 0.22%
1,001,342
-17,200
93
$91.2M 0.22%
551,458
-9,101
94
$89.9M 0.21%
2,566,356
-44,200
95
$89.4M 0.21%
1,985,397
-32,319
96
$87.2M 0.21%
238,263
-3,954
97
$86.8M 0.21%
2,156,644
-35,175
98
$85.8M 0.2%
3,298,688
-54,492
99
$85.2M 0.2%
1,080,953
-17,637
100
$83M 0.2%
1,056,511
-17,604
2 3
4
5 6