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
1276
$3.26M 0.01%
42,564
-800
1277
$3.26M 0.01%
178,808
-2,844
1278
$3.25M 0.01%
113,944
-2,200
1279
$3.25M 0.01%
3,174
-55
1280
$3.24M 0.01%
138,060
-2,400
1281
$3.24M 0.01%
234,280
-4,400
1282
$3.23M 0.01%
33,903
-600
1283
$3.22M 0.01%
120,619
+6,100
1284
$3.21M 0.01%
176,573
-3,300
1285
$3.2M 0.01%
55,995
-1,100
1286
$3.2M 0.01%
123,869
-1,700
1287
$3.19M 0.01%
84,103
+4,500
1288
$3.19M 0.01%
95,882
-1,670
1289
$3.19M 0.01%
70,528
-1,300
1290
$3.19M 0.01%
11,768
-225
1291
$3.19M 0.01%
49,096
-700
1292
$3.18M 0.01%
78,329
-1,500
1293
$3.18M 0.01%
27,028
-500
1294
$3.16M 0.01%
167,783
-3,000
1295
$3.15M 0.01%
99,482
-1,800
1296
$3.15M 0.01%
51,460
-884
1297
$3.15M 0.01%
+289,334
1298
$3.14M 0.01%
72,464
+3,348
1299
$3.14M 0.01%
179,093
-3,200
1300
$3.14M 0.01%
200,808
+44,700
50 51
52
53 54