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
1226
$3.5M 0.01%
22,517
-370
1227
$3.49M 0.01%
60,359
-700
1228
$3.49M 0.01%
62,205
-1,300
1229
$3.49M 0.01%
215,406
-4,000
1230
$3.49M 0.01%
38,936
-600
1231
$3.48M 0.01%
254,547
-4,200
1232
$3.48M 0.01%
253,097
-4,800
1233
$3.48M 0.01%
143,100
-2,800
1234
$3.47M 0.01%
74,237
-900
1235
$3.47M 0.01%
407,744
-7,076
1236
$3.47M 0.01%
76,459
-1,400
1237
$3.47M 0.01%
183,234
-3,043
1238
$3.46M 0.01%
56,047
-900
1239
$3.46M 0.01%
68,131
-1,100
1240
$3.44M 0.01%
57,272
-1,100
1241
$3.44M 0.01%
90,234
-1,472
1242
$3.44M 0.01%
96,202
-1,600
1243
$3.43M 0.01%
141,145
-2,700
1244
$3.43M 0.01%
121,268
-2,169
1245
$3.43M 0.01%
131,239
-2,300
1246
$3.43M 0.01%
136,254
-2,200
1247
$3.42M 0.01%
99,351
-1,800
1248
$3.42M 0.01%
141,347
-2,356
1249
$3.42M 0.01%
64,134
-1,300
1250
$3.42M 0.01%
434,004
-6,600
48 49
50
51 52