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
1026
$4.95M 0.01%
314,560
-5,702
1027
$4.94M 0.01%
61,809
-1,200
1028
$4.9M 0.01%
244,637
-4,300
1029
$4.89M 0.01%
175,903
-3,100
1030
$4.87M 0.01%
137,557
-2,095
1031
$4.87M 0.01%
68,586
-1,200
1032
$4.86M 0.01%
71,110
-5,000
1033
$4.86M 0.01%
82,535
-1,300
1034
$4.86M 0.01%
25,259
-500
1035
$4.85M 0.01%
98,938
-1,900
1036
$4.84M 0.01%
79,548
-1,200
1037
$4.84M 0.01%
576,085
-9,721
1038
$4.84M 0.01%
105,431
-8,672
1039
$4.84M 0.01%
663,918
-10,393
1040
$4.84M 0.01%
91,658
-1,588
1041
$4.81M 0.01%
100,184
-1,578
1042
$4.79M 0.01%
154,166
-2,900
1043
$4.78M 0.01%
195,299
-3,700
1044
$4.77M 0.01%
77,542
-1,400
1045
$4.77M 0.01%
82,932
-1,500
1046
$4.75M 0.01%
107,688
-1,966
1047
$4.75M 0.01%
126,434
-2,000
1048
$4.72M 0.01%
111,644
-1,900
1049
$4.71M 0.01%
138,305
-2,300
1050
$4.71M 0.01%
144,426
-2,100
40 41
42
43 44