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
2926
$94K ﹤0.01%
8,495
2927
$91K ﹤0.01%
+9,324
2928
$90K ﹤0.01%
173
+40
2929
$87K ﹤0.01%
385
2930
$87K ﹤0.01%
24,900
2931
$86K ﹤0.01%
8,691
2932
$86K ﹤0.01%
7,739
-326
2933
$85K ﹤0.01%
5,642
+323
2934
$81K ﹤0.01%
14,685
+8,385
2935
$81K ﹤0.01%
60,685
2936
$79K ﹤0.01%
6,400
+53
2937
$79K ﹤0.01%
2,061
2938
$78K ﹤0.01%
9,600
2939
$74K ﹤0.01%
1,613
-340
2940
$72K ﹤0.01%
4,396
2941
$69K ﹤0.01%
+7,694
2942
$69K ﹤0.01%
19,083
2943
$69K ﹤0.01%
9,922
2944
$68K ﹤0.01%
6,390
2945
$68K ﹤0.01%
46,632
2946
$67K ﹤0.01%
23,300
2947
$66K ﹤0.01%
406
-4
2948
$65K ﹤0.01%
+13,629
2949
$65K ﹤0.01%
19,032
-1,268
2950
$64K ﹤0.01%
4,021
116 117
118
119 120