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
201
$43.8M 0.1%
264,338
-4,336
202
$43.1M 0.1%
572,267
-9,756
203
$42.9M 0.1%
562,256
-9,411
204
$42.9M 0.1%
262,080
-4,500
205
$42.7M 0.1%
245,072
-4,024
206
$42.5M 0.1%
917,992
-15,800
207
$42.3M 0.1%
1,348,876
-22,128
208
$42M 0.1%
2,915,175
-51,000
209
$41.4M 0.1%
1,007,752
-16,387
210
$41.2M 0.1%
1,092,565
-18,286
211
$41.2M 0.1%
944,924
-15,507
212
$41.1M 0.1%
977,508
-16,775
213
$41M 0.1%
778,342
-13,400
214
$40.8M 0.1%
628,768
-50,332
215
$40.8M 0.1%
59,810
-1,000
216
$40.6M 0.1%
684,728
-11,800
217
$40.5M 0.1%
288,377
-4,721
218
$40.5M 0.1%
809,266
-13,269
219
$40.1M 0.1%
956,753
-15,703
220
$40M 0.09%
545,970
-9,400
221
$39.4M 0.09%
435,269
-53,777
222
$39M 0.09%
481,505
-8,200
223
$38.5M 0.09%
616,169
-10,109
224
$38.4M 0.09%
803,520
+100,949
225
$38.3M 0.09%
557,057
-8,955
7 8
9
10 11