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
1151
$4M 0.01%
52,767
-900
1152
$3.98M 0.01%
49,153
-800
1153
$3.98M 0.01%
77,652
-1,300
1154
$3.98M 0.01%
119,796
+17,400
1155
$3.96M 0.01%
135,989
-2,200
1156
$3.96M 0.01%
70,290
-1,200
1157
$3.95M 0.01%
73,122
+6,400
1158
$3.94M 0.01%
136,293
-2,597
1159
$3.94M 0.01%
125,577
-2,100
1160
$3.94M 0.01%
84,698
-1,586
1161
$3.94M 0.01%
369,499
-7,182
1162
$3.94M 0.01%
94,093
-1,600
1163
$3.93M 0.01%
108,984
-2,100
1164
$3.93M 0.01%
91,615
-1,800
1165
$3.93M 0.01%
85,384
-1,500
1166
$3.91M 0.01%
44,784
-700
1167
$3.91M 0.01%
115,445
-1,800
1168
$3.91M 0.01%
413,924
-8,700
1169
$3.89M 0.01%
214,092
-18,200
1170
$3.89M 0.01%
152,830
-2,700
1171
$3.89M 0.01%
99,992
-1,871
1172
$3.89M 0.01%
1,363,882
-24,676
1173
$3.88M 0.01%
257,896
-4,200
1174
$3.87M 0.01%
43,031
-800
1175
$3.85M 0.01%
89,149
-1,700
45 46
47
48 49