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
101
$81.7M 0.19%
528,969
-8,622
102
$79.6M 0.19%
1,791,538
-28,999
103
$78.9M 0.19%
952,879
-15,725
104
$78.5M 0.19%
578,309
-9,505
105
$77.8M 0.18%
1,097,705
-18,080
106
$76.5M 0.18%
510,420
-8,900
107
$75.7M 0.18%
883,359
-15,200
108
$75.2M 0.18%
1,124,974
-19,400
109
$74.7M 0.18%
1,685,964
-27,477
110
$74.4M 0.18%
874,787
-14,700
111
$74.3M 0.18%
694,137
-11,862
112
$73.4M 0.17%
1,296,362
-21,896
113
$72.9M 0.17%
773,968
+36,400
114
$72M 0.17%
1,600,930
-26,229
115
$71.6M 0.17%
1,867,328
-32,000
116
$71.3M 0.17%
669,757
-10,953
117
$71.2M 0.17%
638,569
-10,502
118
$69.9M 0.17%
869,971
-14,230
119
$69.6M 0.17%
1,319,611
-22,700
120
$69.6M 0.16%
1,114,930
-19,100
121
$69.2M 0.16%
1,368,662
-23,600
122
$68.1M 0.16%
1,830,295
-31,481
123
$67.4M 0.16%
911,970
-15,700
124
$67.4M 0.16%
767,104
-13,200
125
$65.7M 0.16%
607,708
-60,132
3 4
5
6 7