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
176
$50.1M 0.12%
647,710
+30,910
177
$49.7M 0.12%
517,476
-39,480
178
$49.7M 0.12%
881,808
-14,426
179
$47.8M 0.11%
191,145
-3,300
180
$47.6M 0.11%
671,445
-11,364
181
$47.6M 0.11%
877,207
-14,455
182
$47.4M 0.11%
262,607
-4,523
183
$47.3M 0.11%
944,301
-16,000
184
$47M 0.11%
413,859
-7,100
185
$46.7M 0.11%
336,966
-5,800
186
$46.6M 0.11%
878,945
-14,328
187
$46.5M 0.11%
771,417
-12,561
188
$46.5M 0.11%
355,241
-5,828
189
$46.3M 0.11%
615,474
-10,127
190
$46M 0.11%
684,361
-11,800
191
$45.9M 0.11%
1,268,386
-20,706
192
$45.8M 0.11%
7,686,560
-133,000
193
$45.2M 0.11%
860,924
-14,136
194
$45M 0.11%
878,618
-66,128
195
$44.9M 0.11%
473,148
-8,400
196
$44.3M 0.1%
2,493,826
-41,097
197
$44.1M 0.1%
436,037
-33,867
198
$44M 0.1%
729,407
-11,974
199
$44M 0.1%
527,556
+39,229
200
$43.8M 0.1%
1,011,486
-16,586
6 7
8
9 10