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
126
$65.6M 0.16%
506,817
-8,355
127
$65.3M 0.15%
144,532
-2,500
128
$64.8M 0.15%
536,811
-9,200
129
$64.6M 0.15%
591,629
-9,716
130
$64.4M 0.15%
1,467,411
-106,600
131
$64.4M 0.15%
2,114,922
-34,949
132
$63.7M 0.15%
1,001,722
-16,461
133
$63.7M 0.15%
1,125,951
-19,300
134
$63.7M 0.15%
1,124,914
-19,335
135
$62.9M 0.15%
5,698,317
-93,033
136
$62.8M 0.15%
1,189,588
-19,686
137
$62.8M 0.15%
362,464
-6,200
138
$61.5M 0.15%
381,949
-6,282
139
$61.2M 0.15%
901,483
-14,720
140
$60.7M 0.14%
433,923
-7,108
141
$59.9M 0.14%
581,698
-9,656
142
$59.9M 0.14%
813,975
-13,348
143
$58.5M 0.14%
1,233,952
-20,254
144
$58.4M 0.14%
820,752
-13,446
145
$58.1M 0.14%
4,578,460
-78,000
146
$57.9M 0.14%
641,804
-10,516
147
$57.6M 0.14%
592,948
-10,100
148
$57.6M 0.14%
623,920
-10,520
149
$57.1M 0.14%
603,012
-9,813
150
$57.1M 0.14%
506,440
-9,000
4 5
6
7 8