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
3051
– –
-319,363
3052
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-16,813
3053
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-971,202
3054
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-152,903
3055
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-368,844
3056
$0 ﹤0.01%
1
3057
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-14,828
3058
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-554,559
3059
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-113,100
3060
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-474,763
3061
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-40,273
3062
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-3,562
3063
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-42,743
3064
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-398,431
3065
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-43,480
3066
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-112,470
3067
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-184,938
3068
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-234,847
3069
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-145,216
3070
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-32,423
3071
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-219,862
3072
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-46,200
3073
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-24,016
3074
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-198,220
3075
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-107,352
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