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
1426
$2.62M 0.01%
93,487
-1,573
1427
$2.61M 0.01%
227,466
-3,000
1428
$2.61M 0.01%
47,784
+6,900
1429
$2.61M 0.01%
140,960
-2,500
1430
$2.6M 0.01%
105,505
-1,800
1431
$2.59M 0.01%
40,401
-500
1432
$2.59M 0.01%
99,577
-1,800
1433
$2.59M 0.01%
43,286
-800
1434
$2.58M 0.01%
114,107
-1,332
1435
$2.58M 0.01%
67,013
-1,100
1436
$2.58M 0.01%
55,838
-900
1437
$2.58M 0.01%
53,423
-1,000
1438
$2.57M 0.01%
110,588
+5,200
1439
$2.57M 0.01%
81,839
-1,500
1440
$2.56M 0.01%
15,503
-4,777
1441
$2.56M 0.01%
94,056
-1,700
1442
$2.55M 0.01%
147,938
-2,500
1443
$2.55M 0.01%
103,999
-1,757
1444
$2.55M 0.01%
7,716
-95
1445
$2.55M 0.01%
74,497
-1,400
1446
$2.54M 0.01%
52,519
-608
1447
$2.54M 0.01%
33,090
-500
1448
$2.54M 0.01%
109,568
-1,400
1449
$2.54M 0.01%
62,315
-1,000
1450
$2.54M 0.01%
635
-12
56 57
58
59 60