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
1501
$2.33M 0.01%
44,951
-500
1502
$2.32M 0.01%
58,780
-800
1503
$2.32M 0.01%
56,284
-1,100
1504
$2.31M 0.01%
11,855
-200
1505
$2.31M 0.01%
119,779
-2,200
1506
$2.29M 0.01%
60,368
+27,500
1507
$2.29M 0.01%
134,837
+20,300
1508
$2.29M 0.01%
53,112
-900
1509
$2.29M 0.01%
112,629
-1,900
1510
$2.29M 0.01%
35,013
-2,900
1511
$2.28M 0.01%
50,250
-700
1512
$2.28M 0.01%
24,516
-400
1513
$2.28M 0.01%
34,534
-700
1514
$2.28M 0.01%
80,425
+7,300
1515
$2.27M 0.01%
26,055
-600
1516
$2.27M 0.01%
40,220
-500
1517
$2.26M 0.01%
92,483
-1,900
1518
$2.26M 0.01%
179,217
-3,100
1519
$2.26M 0.01%
128,333
+40,500
1520
$2.26M 0.01%
144,036
-1,700
1521
$2.25M 0.01%
190,093
-3,168
1522
$2.25M 0.01%
59,982
-1,200
1523
$2.25M 0.01%
39,168
+3,400
1524
$2.24M 0.01%
92,819
-1,900
1525
$2.23M 0.01%
73,129
-1,500
59 60
61
62 63