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
1126
$4.12M 0.01%
98,265
-7,600
1127
$4.11M 0.01%
95,039
-1,600
1128
$4.1M 0.01%
41,283
-700
1129
$4.09M 0.01%
15,312
-200
1130
$4.09M 0.01%
76,843
+8,600
1131
$4.09M 0.01%
138,043
-2,200
1132
$4.09M 0.01%
79,396
-1,386
1133
$4.08M 0.01%
175,677
-2,900
1134
$4.07M 0.01%
83,576
-1,500
1135
$4.06M 0.01%
94,764
-1,600
1136
$4.06M 0.01%
85,119
-1,600
1137
$4.05M 0.01%
159,842
-3,150
1138
$4.05M 0.01%
155,542
-3,000
1139
$4.04M 0.01%
162,449
-2,949
1140
$4.04M 0.01%
78,942
-1,200
1141
$4.04M 0.01%
185,339
-3,000
1142
$4.04M 0.01%
79,506
-1,500
1143
$4.04M 0.01%
189,128
-3,300
1144
$4.03M 0.01%
104,364
-1,800
1145
$4.03M 0.01%
278,236
-4,014
1146
$4.01M 0.01%
99,168
-1,600
1147
$4.01M 0.01%
120,069
-1,963
1148
$4M 0.01%
334,866
-5,334
1149
$4M 0.01%
65,289
-900
1150
$4M 0.01%
84,439
-1,400
44 45
46
47 48