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
1351
$2.92M 0.01%
8,396
-146
1352
$2.92M 0.01%
50,407
-800
1353
$2.91M 0.01%
34,295
-600
1354
$2.91M 0.01%
27,265
-500
1355
$2.9M 0.01%
41,421
-800
1356
$2.9M 0.01%
111,286
-2,200
1357
$2.89M 0.01%
193,233
-3,000
1358
$2.89M 0.01%
98,204
-1,800
1359
$2.89M 0.01%
65,009
-1,300
1360
$2.88M 0.01%
135,487
-2,400
1361
$2.87M 0.01%
291,786
-5,200
1362
$2.87M 0.01%
67,368
-1,200
1363
$2.87M 0.01%
52,177
-900
1364
$2.87M 0.01%
151,333
-2,700
1365
$2.86M 0.01%
125,036
-2,200
1366
$2.85M 0.01%
43,132
-800
1367
$2.85M 0.01%
73,810
-1,300
1368
$2.85M 0.01%
51,483
-900
1369
$2.84M 0.01%
65,698
-1,100
1370
$2.83M 0.01%
219,391
-3,900
1371
$2.83M 0.01%
70,979
-1,300
1372
$2.83M 0.01%
147,672
-1,800
1373
$2.83M 0.01%
171,147
-3,100
1374
$2.83M 0.01%
75,652
-1,400
1375
$2.83M 0.01%
90,285
-1,600
53 54
55
56 57