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
151
$57.1M 0.14%
1,017,647
-17,095
152
$56.8M 0.13%
893,771
+57,935
153
$56.4M 0.13%
1,272,144
-21,755
154
$55.9M 0.13%
488,490
-8,400
155
$55.7M 0.13%
2,456,668
-40,610
156
$55.7M 0.13%
265,255
-4,600
157
$55.7M 0.13%
635,232
-59,313
158
$55.4M 0.13%
913,892
-64,817
159
$55.2M 0.13%
394,154
+25,080
160
$55M 0.13%
1,717,780
-28,068
161
$54.6M 0.13%
2,276,862
-37,147
162
$53.4M 0.13%
1,968,938
-33,723
163
$53.2M 0.13%
683,103
-11,188
164
$52.1M 0.12%
292,683
-4,809
165
$52M 0.12%
263,780
-4,493
166
$51.9M 0.12%
922,957
-15,214
167
$51.6M 0.12%
498,789
-8,500
168
$51.1M 0.12%
1,310,303
-70,678
169
$51.1M 0.12%
432,851
-7,400
170
$50.9M 0.12%
2,254,393
-38,163
171
$50.8M 0.12%
743,441
-57,700
172
$50.6M 0.12%
928,170
-15,310
173
$50.5M 0.12%
611,627
-10,500
174
$50.4M 0.12%
520,155
-9,000
175
$50.1M 0.12%
1,074,325
-18,305
5 6
7
8 9