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
2976
$105K ﹤0.01%
7,117
+1,835
2977
$103K ﹤0.01%
15,062
2978
$103K ﹤0.01%
4,747
2979
$103K ﹤0.01%
+4,107
2980
$101K ﹤0.01%
23,433
2981
$99K ﹤0.01%
275
2982
$99K ﹤0.01%
97
2983
$99K ﹤0.01%
25,629
2984
$99K ﹤0.01%
27,842
2985
$98K ﹤0.01%
12,581
2986
$98K ﹤0.01%
8,737
2987
$96K ﹤0.01%
14,444
2988
$96K ﹤0.01%
313
2989
$94K ﹤0.01%
5,354
2990
$94K ﹤0.01%
7,273
2991
$92K ﹤0.01%
16,092
2992
$92K ﹤0.01%
12,121
2993
$90K ﹤0.01%
6,528
2994
$89K ﹤0.01%
24,127
2995
$87K ﹤0.01%
12,019
2996
$86K ﹤0.01%
13,185
2997
$85K ﹤0.01%
11,101
2998
$84K ﹤0.01%
469
+45
2999
$84K ﹤0.01%
6,729
3000
$82K ﹤0.01%
2,064
118 119
120
121 122