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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 11.28%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-132,855
3052
– –
-139,162
3053
– –
-231,712
3054
– –
-86,932
3055
– –
-17,877
3056
– –
-971,202
3057
– –
-152,903
3058
– –
-368,844
3059
$0 ﹤0.01%
1
3060
– –
-14,828
3061
– –
-554,559
3062
– –
-54,060
3063
– –
-533,331
3064
– –
-319,363
3065
– –
-16,813
3066
– –
-24,016
3067
– –
-198,220
3068
– –
-107,352
3069
– –
-36,438
3070
– –
-213,600
3071
– –
-43,173
3072
– –
-58,439
3073
– –
-151,511
3074
– –
-93,437
3075
– –
-140,606
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123
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