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
1326
$3.02M 0.01%
165,274
-2,900
1327
$3.02M 0.01%
136,896
-2,064
1328
$3.02M 0.01%
496,127
-8,864
1329
$3.01M 0.01%
85,260
-1,400
1330
$3.01M 0.01%
108,515
-1,900
1331
$3.01M 0.01%
85,036
-1,600
1332
$3.01M 0.01%
166,862
-3,000
1333
$3M 0.01%
123,498
-2,200
1334
$2.99M 0.01%
91,079
-1,600
1335
$2.99M 0.01%
102,930
-1,900
1336
$2.99M 0.01%
49,003
-900
1337
$2.98M 0.01%
74,334
-1,300
1338
$2.97M 0.01%
8,817
-150
1339
$2.96M 0.01%
45,650
-800
1340
$2.96M 0.01%
72,164
-1,200
1341
$2.95M 0.01%
35,510
-800
1342
$2.95M 0.01%
317,520
-5,600
1343
$2.94M 0.01%
106,624
-1,786
1344
$2.94M 0.01%
61,967
-1,000
1345
$2.94M 0.01%
134,127
-1,800
1346
$2.94M 0.01%
121,074
-2,092
1347
$2.94M 0.01%
56,751
-1,100
1348
$2.93M 0.01%
50,781
-785
1349
$2.93M 0.01%
63,748
-1,100
1350
$2.93M 0.01%
66,757
-1,200
52 53
54
55 56