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
1176
$3.84M 0.01%
32,127
-500
1177
$3.83M 0.01%
44,312
-800
1178
$3.82M 0.01%
165,012
-2,952
1179
$3.82M 0.01%
76,093
+43,805
1180
$3.81M 0.01%
116,633
-1,900
1181
$3.8M 0.01%
121,453
-2,300
1182
$3.79M 0.01%
49,747
-800
1183
$3.78M 0.01%
113,553
-2,100
1184
$3.77M 0.01%
97,986
-1,900
1185
$3.77M 0.01%
86,292
-1,700
1186
$3.76M 0.01%
110,100
-1,800
1187
$3.75M 0.01%
57,638
-1,100
1188
$3.74M 0.01%
207,274
-4,000
1189
$3.74M 0.01%
72,885
-1,200
1190
$3.73M 0.01%
70,792
-1,200
1191
$3.72M 0.01%
201,416
-3,800
1192
$3.71M 0.01%
55,215
-1,100
1193
$3.71M 0.01%
192,123
-3,600
1194
$3.71M 0.01%
114,173
-2,134
1195
$3.7M 0.01%
136,773
-2,200
1196
$3.7M 0.01%
75,224
-1,240
1197
$3.69M 0.01%
85,332
-1,600
1198
$3.67M 0.01%
285,375
-4,567
1199
$3.67M 0.01%
65,737
-1,200
1200
$3.65M 0.01%
68,925
-1,400
46 47
48
49 50