California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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 11.27%
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
– –
-68,625
3030
– –
-95,111
3031
– –
-60,604
3032
– –
-23,708
3033
– –
-112,867
3034
– –
-213,600
3035
– –
-43,173
3036
– –
-58,439
3037
– –
-151,511
3038
– –
-93,437
3039
– –
-140,606
3040
– –
-84,994
3041
– –
-314,710
3042
– –
-269,709
3043
– –
-359,256
3044
– –
-132,855
3045
– –
-139,162
3046
– –
-231,712
3047
– –
-86,932
3048
– –
-17,877
3049
– –
-54,060
3050
– –
-533,331
120 121
122
123 124