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
3026
$10K ﹤0.01%
469,552
3027
$10K ﹤0.01%
56,159
3028
– –
-442,682
3029
– –
-113,100
3030
– –
-474,763
3031
– –
-40,273
3032
– –
-3,562
3033
– –
-42,743
3034
– –
-398,431
3035
– –
-43,480
3036
– –
-112,470
3037
– –
-184,938
3038
– –
-234,847
3039
– –
-145,216
3040
– –
-32,423
3041
– –
-219,862
3042
– –
-46,200
3043
– –
-24,016
3044
– –
-198,220
3045
– –
-107,352
3046
– –
-36,438
3047
– –
-68,625
3048
– –
-95,111
3049
– –
-60,604
3050
– –
-23,708
120 121
122
123 124