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
1201
$3.64M 0.01%
150,552
-2,900
1202
$3.63M 0.01%
57,532
-900
1203
$3.63M 0.01%
132,864
-25,900
1204
$3.63M 0.01%
100,944
+43,986
1205
$3.62M 0.01%
254,724
+66,200
1206
$3.62M 0.01%
53,840
-900
1207
$3.62M 0.01%
94,257
-7,000
1208
$3.6M 0.01%
21,772
-415
1209
$3.6M 0.01%
107,230
-1,900
1210
$3.6M 0.01%
101,874
+3,000
1211
$3.58M 0.01%
108,158
+7,200
1212
$3.57M 0.01%
50,439
-900
1213
$3.57M 0.01%
162,039
+7,700
1214
$3.57M 0.01%
12,295
-207
1215
$3.56M 0.01%
85,270
-1,600
1216
$3.55M 0.01%
65,238
-1,100
1217
$3.55M 0.01%
114,909
-2,100
1218
$3.54M 0.01%
99,369
-1,800
1219
$3.53M 0.01%
255,487
-4,621
1220
$3.53M 0.01%
154,481
-2,463
1221
$3.53M 0.01%
88,671
-1,573
1222
$3.52M 0.01%
109,269
-2,100
1223
$3.52M 0.01%
85,685
-1,400
1224
$3.51M 0.01%
98,466
-1,700
1225
$3.5M 0.01%
260,981
-4,298
47 48
49
50 51