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
1551
$2.16M 0.01%
51,206
-800
1552
$2.15M 0.01%
66,865
-800
1553
$2.15M 0.01%
130,040
-2,300
1554
$2.14M 0.01%
87,422
-1,700
1555
$2.14M 0.01%
115,270
-1,900
1556
$2.14M 0.01%
75,015
-900
1557
$2.14M 0.01%
22,871
-254
1558
$2.13M 0.01%
51,584
-1,000
1559
$2.13M 0.01%
5,434
-90
1560
$2.13M 0.01%
97,766
-1,998
1561
$2.13M 0.01%
95,644
-1,600
1562
$2.12M 0.01%
49,980
-1,100
1563
$2.11M 0.01%
52,016
-900
1564
$2.11M 0.01%
119,469
-2,100
1565
$2.11M 0.01%
164,254
-2,500
1566
$2.1M 0.01%
111,799
-1,900
1567
$2.1M 0.01%
27,764
-500
1568
$2.1M 0.01%
144,991
-2,500
1569
$2.1M 0.01%
631,520
-12,000
1570
$2.1M 0.01%
112,675
-1,900
1571
$2.1M 0.01%
142,715
-2,356
1572
$2.09M ﹤0.01%
55,387
-900
1573
$2.08M ﹤0.01%
74,229
-1,600
1574
$2.08M ﹤0.01%
45,019
-800
1575
$2.08M ﹤0.01%
147,519
-2,500
61 62
63
64 65