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
601
$11.1M 0.02%
284,366
-8,325
602
$11.1M 0.02%
96,746
-3,105
603
$11M 0.02%
98,752
-3,083
604
$11M 0.02%
219,031
-4,739
605
$11M 0.02%
88,874
-2,928
606
$10.9M 0.02%
81,402
-2,722
607
$10.8M 0.02%
531,806
-16,223
608
$10.8M 0.02%
405,566
-20,911
609
$10.8M 0.02%
356,155
-11,233
610
$10.7M 0.02%
320,949
-10,662
611
$10.7M 0.02%
192,328
+12,709
612
$10.7M 0.02%
175,515
-5,686
613
$10.7M 0.02%
262,948
+126,416
614
$10.6M 0.02%
672,584
-20,321
615
$10.6M 0.02%
56,770
-1,839
616
$10.6M 0.02%
43,596
-1,529
617
$10.6M 0.02%
87,097
-2,885
618
$10.6M 0.02%
269,768
-5,485
619
$10.6M 0.02%
574,618
-24,994
620
$10.5M 0.02%
615,913
+2,289
621
$10.5M 0.02%
100,527
-3,116
622
$10.5M 0.02%
277,584
-14,289
623
$10.5M 0.02%
307,397
-10,776
624
$10.4M 0.02%
177,844
-5,836
625
$10.4M 0.02%
192,524
-6,234
23 24
25
26 27