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
576
$11.9M 0.03%
551,941
-16,612
577
$11.9M 0.03%
145,820
-4,404
578
$11.8M 0.03%
192,630
-6,753
579
$11.8M 0.03%
182,066
-6,287
580
$11.8M 0.03%
189,854
-5,947
581
$11.8M 0.03%
612,779
-18,357
582
$11.7M 0.03%
357,765
-10,666
583
$11.7M 0.03%
255,987
-6,246
584
$11.7M 0.03%
58,448
-2,723
585
$11.5M 0.02%
335,768
-15,993
586
$11.5M 0.02%
615,712
-17,858
587
$11.5M 0.02%
229,334
-7,467
588
$11.5M 0.02%
329,313
-10,817
589
$11.4M 0.02%
500,634
-15,364
590
$11.4M 0.02%
125,011
-4,048
591
$11.3M 0.02%
299,036
-9,991
592
$11.3M 0.02%
356,882
-11,242
593
$11.3M 0.02%
53,519
-1,161
594
$11.3M 0.02%
135,701
-2,872
595
$11.2M 0.02%
547,436
-19,191
596
$11.2M 0.02%
342,003
-5,299
597
$11.2M 0.02%
254,374
-3,736
598
$11.2M 0.02%
157,158
-5,091
599
$11.2M 0.02%
80,117
-2,809
600
$11.1M 0.02%
772,843
+36,214
22 23
24
25 26