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
2826
$180K ﹤0.01%
5,252
-389
2827
$178K ﹤0.01%
45,648
-1,956
2828
$176K ﹤0.01%
45,709
-1,621
2829
$174K ﹤0.01%
12,404
2830
$174K ﹤0.01%
66,494
-1,336
2831
$173K ﹤0.01%
23,400
2832
$173K ﹤0.01%
16,685
2833
$173K ﹤0.01%
139,325
2834
$173K ﹤0.01%
19,815
-985
2835
$172K ﹤0.01%
12,115
2836
$172K ﹤0.01%
3,500
2837
$171K ﹤0.01%
571
2838
$171K ﹤0.01%
3,673
-589
2839
$171K ﹤0.01%
10,860
2840
$170K ﹤0.01%
9,270
-796
2841
$170K ﹤0.01%
4,607
+1,504
2842
$169K ﹤0.01%
26,882
-5,684
2843
$168K ﹤0.01%
4,724
-376
2844
$167K ﹤0.01%
50,518
2845
$166K ﹤0.01%
33,884
-948
2846
$166K ﹤0.01%
55,595
-1,396
2847
$165K ﹤0.01%
10,872
-877
2848
$164K ﹤0.01%
664
+6
2849
$162K ﹤0.01%
58,818
2850
$162K ﹤0.01%
+39
112 113
114
115 116