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
1076
$4.49M 0.01%
146,520
+21,392
1077
$4.49M 0.01%
286,919
-4,037
1078
$4.48M 0.01%
174,462
-2,800
1079
$4.47M 0.01%
90,517
-8,400
1080
$4.41M 0.01%
+186,043
1081
$4.41M 0.01%
224,044
-4,300
1082
$4.4M 0.01%
92,939
-1,800
1083
$4.38M 0.01%
129,146
-2,372
1084
$4.38M 0.01%
202,241
-3,342
1085
$4.37M 0.01%
277,750
-4,626
1086
$4.35M 0.01%
124,610
+5,100
1087
$4.32M 0.01%
108,606
-2,000
1088
$4.32M 0.01%
201,455
-3,300
1089
$4.31M 0.01%
392,362
-6,863
1090
$4.31M 0.01%
52,968
-1,015
1091
$4.3M 0.01%
81,495
-1,300
1092
$4.28M 0.01%
134,741
-2,600
1093
$4.28M 0.01%
95,220
-1,600
1094
$4.27M 0.01%
258,642
-4,400
1095
$4.27M 0.01%
142,563
-2,728
1096
$4.26M 0.01%
52,339
-1,000
1097
$4.26M 0.01%
86,630
-1,595
1098
$4.26M 0.01%
177,104
-2,900
1099
$4.25M 0.01%
145,700
-2,800
1100
$4.25M 0.01%
185,638
-3,000
42 43
44
45 46