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
1376
$2.82M 0.01%
112,004
-1,713
1377
$2.82M 0.01%
29,962
-520
1378
$2.82M 0.01%
63,561
-1,100
1379
$2.81M 0.01%
166,370
-3,000
1380
$2.81M 0.01%
54,598
-1,000
1381
$2.81M 0.01%
97,302
-1,500
1382
$2.8M 0.01%
74,753
-1,400
1383
$2.79M 0.01%
89,486
-1,600
1384
$2.79M 0.01%
87,149
-1,600
1385
$2.78M 0.01%
57,779
-3,847
1386
$2.76M 0.01%
10,584
+3,359
1387
$2.74M 0.01%
41,600
-700
1388
$2.72M 0.01%
44,726
-800
1389
$2.72M 0.01%
30,997
-700
1390
$2.72M 0.01%
33,082
-700
1391
$2.72M 0.01%
36,571
-600
1392
$2.72M 0.01%
151,997
-2,600
1393
$2.72M 0.01%
84,442
-1,400
1394
$2.71M 0.01%
564,745
-40,500
1395
$2.71M 0.01%
102,691
-1,800
1396
$2.71M 0.01%
72,199
-900
1397
$2.7M 0.01%
189,348
-2,600
1398
$2.7M 0.01%
52,717
-4,500
1399
$2.7M 0.01%
131,757
-2,254
1400
$2.7M 0.01%
81,883
-1,400
54 55
56
57 58