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
1001
$5.2M 0.01%
80,975
-6,500
1002
$5.18M 0.01%
171,706
-2,996
1003
$5.18M 0.01%
176,201
-2,745
1004
$5.17M 0.01%
84,484
-1,374
1005
$5.15M 0.01%
+120,197
1006
$5.14M 0.01%
214,518
-4,200
1007
$5.14M 0.01%
83,995
-1,374
1008
$5.14M 0.01%
60,892
-1,000
1009
$5.12M 0.01%
361,127
-6,200
1010
$5.1M 0.01%
83,425
-1,374
1011
$5.1M 0.01%
163,874
-3,200
1012
$5.1M 0.01%
196,760
-3,300
1013
$5.09M 0.01%
99,958
-1,600
1014
$5.09M 0.01%
154,879
-2,700
1015
$5.08M 0.01%
121,132
-2,262
1016
$5.06M 0.01%
358,364
-6,300
1017
$5.05M 0.01%
285,728
-4,150
1018
$5.05M 0.01%
87,044
-1,273
1019
$5.05M 0.01%
268,736
-3,959
1020
$5.01M 0.01%
148,629
-2,054
1021
$4.99M 0.01%
11,945
+840
1022
$4.99M 0.01%
147,152
-2,800
1023
$4.98M 0.01%
91,722
-1,600
1024
$4.95M 0.01%
85,160
-1,500
1025
$4.95M 0.01%
117,010
-1,964
39 40
41
42 43