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
1301
$3.13M 0.01%
43,943
-800
1302
$3.13M 0.01%
162,355
-2,900
1303
$3.13M 0.01%
109,856
-2,200
1304
$3.13M 0.01%
60,502
-1,000
1305
$3.12M 0.01%
52,426
-1,000
1306
$3.11M 0.01%
29,703
-520
1307
$3.11M 0.01%
70,913
-1,000
1308
$3.11M 0.01%
79,760
-6,900
1309
$3.1M 0.01%
57,058
-1,100
1310
$3.1M 0.01%
160,684
-2,750
1311
$3.09M 0.01%
119,131
-1,400
1312
$3.09M 0.01%
193,747
-3,600
1313
$3.08M 0.01%
55,698
-1,000
1314
$3.07M 0.01%
65,616
-1,000
1315
$3.07M 0.01%
7,182
-122
1316
$3.07M 0.01%
68,367
-1,200
1317
$3.06M 0.01%
50,293
-900
1318
$3.06M 0.01%
81,407
-1,500
1319
$3.06M 0.01%
215,672
-3,800
1320
$3.04M 0.01%
105,088
-1,800
1321
$3.04M 0.01%
120,466
-2,100
1322
$3.04M 0.01%
102,901
-1,473
1323
$3.03M 0.01%
62,057
-900
1324
$3.03M 0.01%
1,129,654
-21,400
1325
$3.02M 0.01%
44,229
-700
51 52
53
54 55