California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$67M
2
+$55M
3
+$18.7M
4
QSR icon
Restaurant Brands International
QSR
+$6.86M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.1M

Top Sells

1
+$118M
2
+$99.3M
3
+$23.6M
4
AAPL icon
Apple
AAPL
+$22.8M
5
SWY
SAFEWAY INC
SWY
+$15.5M

Sector Composition

1 Healthcare 15%
2 Financials 14.83%
3 Technology 14.37%
4 Industrials 11.26%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$125K ﹤0.01%
22,524
2952
$125K ﹤0.01%
+12,100
2953
$125K ﹤0.01%
298,104
2954
$125K ﹤0.01%
381,004
2955
$124K ﹤0.01%
68
2956
$124K ﹤0.01%
15,466
2957
$124K ﹤0.01%
20,097
2958
$124K ﹤0.01%
12,726
2959
$124K ﹤0.01%
99,453
2960
$123K ﹤0.01%
1,120
2961
$122K ﹤0.01%
319
+28
2962
$122K ﹤0.01%
136,541
2963
$120K ﹤0.01%
9,139
-63,359
2964
$120K ﹤0.01%
3,330
2965
$119K ﹤0.01%
6,291
2966
$118K ﹤0.01%
35,331
+2,100
2967
$118K ﹤0.01%
1,247
+350
2968
$117K ﹤0.01%
25,826
2969
$115K ﹤0.01%
27,427
2970
$114K ﹤0.01%
4,011
2971
$113K ﹤0.01%
1,519
+213
2972
$113K ﹤0.01%
6,872
2973
$113K ﹤0.01%
+1,346
2974
$113K ﹤0.01%
6,026
2975
$108K ﹤0.01%
2,344
117 118
119
120 121