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
1526
$2.23M 0.01%
166,555
+10,700
1527
$2.23M 0.01%
59,194
-800
1528
$2.22M 0.01%
298,720
-6,000
1529
$2.22M 0.01%
72,266
-1,100
1530
$2.22M 0.01%
56,001
-800
1531
$2.22M 0.01%
56,745
-1,100
1532
$2.21M 0.01%
15,608
-300
1533
$2.21M 0.01%
117,036
-1,400
1534
$2.21M 0.01%
44,201
-500
1535
$2.21M 0.01%
86,998
-1,800
1536
$2.21M 0.01%
156,766
-1,900
1537
$2.21M 0.01%
33,742
-600
1538
$2.21M 0.01%
77,768
-900
1539
$2.19M 0.01%
57,394
-800
1540
$2.19M 0.01%
530
1541
$2.18M 0.01%
104,621
-1,300
1542
$2.18M 0.01%
46,804
-900
1543
$2.17M 0.01%
93,691
-1,600
1544
$2.17M 0.01%
6,075
-69
1545
$2.17M 0.01%
83,100
-1,000
1546
$2.17M 0.01%
83,531
-1,480
1547
$2.17M 0.01%
68,826
-1,100
1548
$2.17M 0.01%
64,850
-700
1549
$2.16M 0.01%
176,168
-3,900
1550
$2.16M 0.01%
88,122
-1,800
60 61
62
63 64