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
1251
$3.4M 0.01%
100,481
-1,800
1252
$3.4M 0.01%
142,871
+12,590
1253
$3.39M 0.01%
126,539
-1,961
1254
$3.39M 0.01%
120,526
-2,170
1255
$3.39M 0.01%
101,520
-1,800
1256
$3.39M 0.01%
252,704
-4,800
1257
$3.37M 0.01%
235,522
-4,500
1258
$3.37M 0.01%
42,307
-700
1259
$3.37M 0.01%
121,848
-2,300
1260
$3.36M 0.01%
198,212
-3,600
1261
$3.35M 0.01%
245,956
-4,400
1262
$3.35M 0.01%
45,151
-800
1263
$3.35M 0.01%
54,974
-900
1264
$3.34M 0.01%
71,723
-1,200
1265
$3.33M 0.01%
118,959
-2,200
1266
$3.33M 0.01%
87,300
-1,400
1267
$3.31M 0.01%
78,628
-1,300
1268
$3.31M 0.01%
97,892
-1,900
1269
$3.28M 0.01%
122,989
-2,000
1270
$3.28M 0.01%
120,736
-2,200
1271
$3.28M 0.01%
262,073
-4,000
1272
$3.27M 0.01%
69,428
-900
1273
$3.27M 0.01%
64,666
-1,100
1274
$3.26M 0.01%
30,465
-600
1275
$3.26M 0.01%
102,297
-1,800
49 50
51
52 53