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
1101
$4.23M 0.01%
71,398
+2,500
1102
$4.23M 0.01%
196,905
-3,700
1103
$4.22M 0.01%
301,432
-5,300
1104
$4.21M 0.01%
65,660
-1,181
1105
$4.2M 0.01%
118,296
-1,800
1106
$4.19M 0.01%
102,746
-1,600
1107
$4.18M 0.01%
50,359
-6,800
1108
$4.18M 0.01%
85,836
-1,400
1109
$4.18M 0.01%
99,795
-1,334
1110
$4.18M 0.01%
382,345
-5,282
1111
$4.17M 0.01%
72,249
-1,178
1112
$4.17M 0.01%
317,554
-5,200
1113
$4.17M 0.01%
338,006
-24,266
1114
$4.17M 0.01%
235,245
-3,827
1115
$4.16M 0.01%
248,397
-4,700
1116
$4.16M 0.01%
41,857
-700
1117
$4.15M 0.01%
94,178
-1,700
1118
$4.15M 0.01%
42,563
+2,700
1119
$4.14M 0.01%
60,742
-1,000
1120
$4.14M 0.01%
145,609
-2,400
1121
$4.14M 0.01%
268,118
-4,300
1122
$4.13M 0.01%
78,008
-1,100
1123
$4.13M 0.01%
128,551
-2,100
1124
$4.13M 0.01%
157,428
-2,800
1125
$4.12M 0.01%
81,684
-1,300
43 44
45
46 47