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
376
$21.6M 0.05%
1,056,337
-31,599
377
$21.6M 0.05%
230,092
-10,009
378
$21.4M 0.05%
1,340,896
-25,648
379
$21.4M 0.05%
136,488
-4,667
380
$21.3M 0.05%
836,739
-25,105
381
$21.3M 0.05%
325,416
-11,625
382
$21.3M 0.05%
142,437
-4,714
383
$21.1M 0.05%
397,478
-8,580
384
$21.1M 0.05%
769,939
-22,158
385
$21.1M 0.05%
776,397
-32,597
386
$21M 0.04%
518,944
-16,535
387
$21M 0.04%
462,873
-14,654
388
$20.9M 0.04%
167,420
+3,926
389
$20.9M 0.04%
601,512
-2,193
390
$20.8M 0.04%
189,655
+8,536
391
$20.7M 0.04%
327,075
-10,638
392
$20.7M 0.04%
99,805
-3,274
393
$20.6M 0.04%
408,400
-13,038
394
$20.4M 0.04%
185,802
-6,402
395
$20.4M 0.04%
296,218
-6,439
396
$20.4M 0.04%
561,230
-18,940
397
$20.3M 0.04%
84,448
-2,789
398
$20.2M 0.04%
284,340
-8,537
399
$20.1M 0.04%
594,107
-17,143
400
$19.9M 0.04%
107,140
-14,613
14 15
16
17 18