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
1401
$2.69M 0.01%
54,022
-900
1402
$2.69M 0.01%
95,844
-1,700
1403
$2.69M 0.01%
101,443
-1,669
1404
$2.69M 0.01%
119,034
-1,868
1405
$2.68M 0.01%
112,962
-8,100
1406
$2.67M 0.01%
137,475
+11,192
1407
$2.67M 0.01%
43,314
-500
1408
$2.66M 0.01%
118,376
-2,100
1409
$2.65M 0.01%
35,435
-600
1410
$2.65M 0.01%
96,680
-1,700
1411
$2.65M 0.01%
36,536
-500
1412
$2.65M 0.01%
134,778
-2,400
1413
$2.65M 0.01%
63,599
-1,100
1414
$2.65M 0.01%
76,101
-1,400
1415
$2.64M 0.01%
296,777
-5,200
1416
$2.64M 0.01%
66,644
-1,290
1417
$2.64M 0.01%
41,179
-700
1418
$2.64M 0.01%
50,039
-877
1419
$2.64M 0.01%
74,480
-1,300
1420
$2.63M 0.01%
120,306
-2,100
1421
$2.63M 0.01%
72,043
-1,200
1422
$2.63M 0.01%
141,391
-2,600
1423
$2.63M 0.01%
51,442
-1,100
1424
$2.62M 0.01%
79,950
-1,400
1425
$2.62M 0.01%
208,317
-3,700
55 56
57
58 59