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
1476
$2.42M 0.01%
8,660
-110
1477
$2.41M 0.01%
+24,558
1478
$2.41M 0.01%
145,952
+45,200
1479
$2.4M 0.01%
61,821
-5,200
1480
$2.4M 0.01%
124,739
-1,600
1481
$2.4M 0.01%
28,502
-87,341
1482
$2.39M 0.01%
137,800
-1,900
1483
$2.39M 0.01%
53,059
-620
1484
$2.38M 0.01%
119,288
-2,100
1485
$2.38M 0.01%
26,566
-325
1486
$2.38M 0.01%
98,759
-1,200
1487
$2.38M 0.01%
49,666
-900
1488
$2.38M 0.01%
91,856
-1,625
1489
$2.37M 0.01%
35,228
-517
1490
$2.37M 0.01%
98,770
-1,700
1491
$2.37M 0.01%
150,782
-1,900
1492
$2.37M 0.01%
70,229
-1,500
1493
$2.37M 0.01%
99,607
-1,700
1494
$2.37M 0.01%
72,458
-800
1495
$2.36M 0.01%
91,433
-1,600
1496
$2.36M 0.01%
60,045
-981
1497
$2.36M 0.01%
185,219
+14,800
1498
$2.36M 0.01%
67,114
-800
1499
$2.35M 0.01%
159,691
-2,800
1500
$2.33M 0.01%
47,497
-800
58 59
60
61 62