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
426
$18.3M 0.04%
187,568
-5,598
427
$18.3M 0.04%
374,743
+12,789
428
$18.3M 0.04%
62,855
-2,204
429
$18.3M 0.04%
413,168
-12,608
430
$18.2M 0.04%
246,599
-6,913
431
$18.2M 0.04%
293,270
-13,058
432
$18.2M 0.04%
118,608
-5,412
433
$18.2M 0.04%
471,762
-13,897
434
$18M 0.04%
146,665
-5,042
435
$17.8M 0.04%
93,977
-3,013
436
$17.8M 0.04%
130,029
-4,161
437
$17.8M 0.04%
115,518
+4,639
438
$17.8M 0.04%
310,344
-10,296
439
$17.7M 0.04%
620,547
-19,224
440
$17.6M 0.04%
332,048
+14,451
441
$17.5M 0.04%
122,759
-4,118
442
$17.5M 0.04%
625,007
-22,348
443
$17.4M 0.04%
187,681
-5,708
444
$17.4M 0.04%
472,442
-15,216
445
$17.4M 0.04%
724,263
-26,401
446
$17.4M 0.04%
583,856
-16,080
447
$17.4M 0.04%
190,214
-5,960
448
$17.3M 0.04%
176,553
-6,184
449
$17.2M 0.04%
229,814
-9,705
450
$17.2M 0.04%
201,541
-6,630
16 17
18
19 20