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
1751
$1.56M ﹤0.01%
47,426
-500
1752
$1.56M ﹤0.01%
118,808
-2,400
1753
$1.56M ﹤0.01%
97,444
-1,200
1754
$1.55M ﹤0.01%
66,035
-800
1755
$1.55M ﹤0.01%
57,468
-700
1756
$1.55M ﹤0.01%
172,232
-2,100
1757
$1.55M ﹤0.01%
54,912
-700
1758
$1.54M ﹤0.01%
50,057
-1,100
1759
$1.54M ﹤0.01%
53,538
-600
1760
$1.54M ﹤0.01%
20,509
-260
1761
$1.54M ﹤0.01%
50,785
-600
1762
$1.54M ﹤0.01%
89,137
-1,200
1763
$1.53M ﹤0.01%
36,300
-400
1764
$1.53M ﹤0.01%
193,526
-2,400
1765
$1.53M ﹤0.01%
38,023
-400
1766
$1.53M ﹤0.01%
118,752
-1,500
1767
$1.51M ﹤0.01%
68,674
+5,700
1768
$1.51M ﹤0.01%
78,378
-1,400
1769
$1.5M ﹤0.01%
1,803
-30
1770
$1.5M ﹤0.01%
77,135
-900
1771
$1.5M ﹤0.01%
12,100
-227
1772
$1.5M ﹤0.01%
36,586
-400
1773
$1.49M ﹤0.01%
48,105
-800
1774
$1.49M ﹤0.01%
38,220
-600
1775
$1.48M ﹤0.01%
44,162
-700
69 70
71
72 73