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
$46.7B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$204M
3
+$86.8M
4
WP
Worldpay, Inc.
WP
+$14.7M
5
VICI icon
VICI Properties
VICI
+$8.6M

Top Sells

1
+$249M
2
+$123M
3
+$64.5M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$56.9M
5
MSFT icon
Microsoft
MSFT
+$37.3M

Sector Composition

1 Technology 17.18%
2 Financials 16.82%
3 Healthcare 13.23%
4 Industrials 10.29%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$269K ﹤0.01%
67,863
2677
$268K ﹤0.01%
12,200
2678
$268K ﹤0.01%
76,470
-2,081
2679
$267K ﹤0.01%
8,242
-168
2680
$262K ﹤0.01%
13,940
2681
$261K ﹤0.01%
51,618
-1,345
2682
$260K ﹤0.01%
34,701
-959
2683
$260K ﹤0.01%
6,217
-283
2684
$259K ﹤0.01%
14,895
-319
2685
$259K ﹤0.01%
10,181
-419
2686
$259K ﹤0.01%
18,197
-364
2687
$258K ﹤0.01%
+21,449
2688
$258K ﹤0.01%
9,516
+1,429
2689
$257K ﹤0.01%
13,507
-556
2690
$257K ﹤0.01%
39,556
-1,120
2691
$257K ﹤0.01%
15,363
-937
2692
$257K ﹤0.01%
10,911
-489
2693
$257K ﹤0.01%
35,485
-710
2694
$256K ﹤0.01%
5,119
-651
2695
$256K ﹤0.01%
40,376
2696
$256K ﹤0.01%
12,750
-257
2697
$254K ﹤0.01%
15,024
-933
2698
$254K ﹤0.01%
24,550
2699
$254K ﹤0.01%
9,787
-413
2700
$253K ﹤0.01%
12,730
-256
106 107
108
109 110