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
3051
– –
-112,867
3052
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-213,600
3053
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-43,173
3054
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-58,439
3055
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-151,511
3056
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-93,437
3057
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-140,606
3058
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-84,994
3059
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-314,710
3060
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-269,709
3061
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-359,256
3062
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-132,855
3063
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-139,162
3064
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-231,712
3065
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-86,932
3066
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-17,877
3067
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-54,060
3068
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-533,331
3069
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-319,363
3070
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-16,813
3071
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-971,202
3072
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-152,903
3073
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-368,844
3074
$0 ﹤0.01%
1
3075
– –
-14,828
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