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
2951
$63K ﹤0.01%
2,200
2952
$63K ﹤0.01%
17,232
2953
$60K ﹤0.01%
4,300
2954
$54K ﹤0.01%
955
2955
$52K ﹤0.01%
19,507
2956
$50K ﹤0.01%
9,802
2957
– –
0
2958
$46K ﹤0.01%
280
2959
$45K ﹤0.01%
7,482
2960
$45K ﹤0.01%
1,188
2961
$41K ﹤0.01%
2,945
2962
$38K ﹤0.01%
58,612
2963
$36K ﹤0.01%
1,535
-20
2964
$36K ﹤0.01%
1,955
2965
$36K ﹤0.01%
20,776
+5,076
2966
$35K ﹤0.01%
2
2967
$28K ﹤0.01%
+4,514
2968
$26K ﹤0.01%
4,500
2969
$25K ﹤0.01%
155,233
2970
$22K ﹤0.01%
7,245
2971
$16K ﹤0.01%
+500
2972
$13K ﹤0.01%
320
2973
$5K ﹤0.01%
469,552
2974
– –
-6,424
2975
– –
-12,243
117 118
119
120 121