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
1051
$4.71M 0.01%
273,764
-4,200
1052
$4.68M 0.01%
199,402
-3,800
1053
$4.68M 0.01%
282,641
-4,712
1054
$4.66M 0.01%
93,912
+9,100
1055
$4.65M 0.01%
127,686
-2,200
1056
$4.65M 0.01%
159,996
-2,200
1057
$4.64M 0.01%
78,343
-1,277
1058
$4.63M 0.01%
144,516
-2,700
1059
$4.62M 0.01%
85,941
-1,400
1060
$4.61M 0.01%
379,830
-6,600
1061
$4.61M 0.01%
131,143
-2,400
1062
$4.61M 0.01%
62,996
-1,300
1063
$4.58M 0.01%
87,768
-1,400
1064
$4.58M 0.01%
17,619
+3,500
1065
$4.55M 0.01%
82,536
-1,500
1066
$4.55M 0.01%
106,246
-2,000
1067
$4.55M 0.01%
170,471
-2,700
1068
$4.53M 0.01%
201,938
-3,600
1069
$4.52M 0.01%
75,828
-1,300
1070
$4.51M 0.01%
59,330
-1,071
1071
$4.51M 0.01%
201,206
-3,662
1072
$4.51M 0.01%
91,399
-1,500
1073
$4.51M 0.01%
208,078
-4,000
1074
$4.49M 0.01%
150,513
-2,500
1075
$4.49M 0.01%
135,970
-1,980
41 42
43
44 45