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
1451
$2.53M 0.01%
44,867
-486
1452
$2.53M 0.01%
26,849
-400
1453
$2.53M 0.01%
62,116
-1,100
1454
$2.53M 0.01%
121,836
-2,100
1455
$2.53M 0.01%
102,780
-1,800
1456
$2.52M 0.01%
34,187
-496
1457
$2.52M 0.01%
49,870
-900
1458
$2.51M 0.01%
71,338
-1,200
1459
$2.51M 0.01%
152,802
-2,433
1460
$2.5M 0.01%
144,121
-2,600
1461
$2.49M 0.01%
267,812
-4,317
1462
$2.49M 0.01%
44,450
-600
1463
$2.49M 0.01%
301,914
-4,000
1464
$2.48M 0.01%
87,734
-1,700
1465
$2.48M 0.01%
160,542
-2,900
1466
$2.48M 0.01%
103,862
+4,100
1467
$2.47M 0.01%
134,620
-1,500
1468
$2.46M 0.01%
52,961
-900
1469
$2.46M 0.01%
174,472
-58,300
1470
$2.46M 0.01%
107,562
-1,799
1471
$2.45M 0.01%
49,315
-1,100
1472
$2.45M 0.01%
88,663
-1,600
1473
$2.44M 0.01%
227,036
-4,000
1474
$2.44M 0.01%
103,813
-1,800
1475
$2.42M 0.01%
27,390
-400
57 58
59
60 61