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
476
$16.1M 0.03%
451,114
-13,899
477
$16M 0.03%
134,897
-4,555
478
$16M 0.03%
244,081
-7,502
479
$16M 0.03%
189,571
-8,560
480
$16M 0.03%
464,827
-13,790
481
$15.9M 0.03%
558,112
-17,446
482
$15.9M 0.03%
199,435
-5,928
483
$15.9M 0.03%
314,634
-9,795
484
$15.9M 0.03%
648,883
-22,745
485
$15.8M 0.03%
512,931
-14,912
486
$15.8M 0.03%
359,402
-10,766
487
$15.8M 0.03%
187,381
-5,943
488
$15.8M 0.03%
25,687
-749
489
$15.7M 0.03%
593,124
-67,199
490
$15.7M 0.03%
235,208
-10,775
491
$15.6M 0.03%
106,033
-2,981
492
$15.6M 0.03%
382,300
-11,925
493
$15.5M 0.03%
1,217,200
-42,672
494
$15.5M 0.03%
106,887
-6,320
495
$15.1M 0.03%
495,470
-19,090
496
$15.1M 0.03%
161,269
-15,218
497
$15.1M 0.03%
459,738
-6,831
498
$15M 0.03%
262,519
-7,251
499
$14.9M 0.03%
774,415
-24,042
500
$14.8M 0.03%
393,555
-13,817
18 19
20
21 22