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
976
$5.46M 0.01%
82,401
-1,400
977
$5.45M 0.01%
173,251
-2,921
978
$5.44M 0.01%
75,658
-1,097
979
$5.43M 0.01%
291,559
-4,910
980
$5.42M 0.01%
114,176
-2,000
981
$5.41M 0.01%
338,258
-5,695
982
$5.36M 0.01%
95,052
-1,700
983
$5.36M 0.01%
115,353
-10,000
984
$5.36M 0.01%
65,883
-1,300
985
$5.33M 0.01%
272,980
-4,415
986
$5.33M 0.01%
84,298
-1,200
987
$5.32M 0.01%
34,951
-600
988
$5.32M 0.01%
103,382
-2,000
989
$5.32M 0.01%
143,301
-2,400
990
$5.31M 0.01%
74,874
-1,100
991
$5.31M 0.01%
39,263
-588
992
$5.28M 0.01%
107,802
-1,969
993
$5.27M 0.01%
94,212
-1,374
994
$5.26M 0.01%
142,580
-2,700
995
$5.25M 0.01%
305,323
-5,200
996
$5.24M 0.01%
73,214
-1,200
997
$5.24M 0.01%
141,964
-2,456
998
$5.22M 0.01%
150,718
-2,600
999
$5.22M 0.01%
280,734
-25,739
1000
$5.21M 0.01%
58,780
-1,000
38 39
40
41 42