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
951
$5.16M 0.01%
44,647
-1,566
952
$5.16M 0.01%
50,044
-1,755
953
$5.14M 0.01%
65,293
-3,445
954
$5.13M 0.01%
2,023
-62
955
$5.12M 0.01%
152,814
-3,215
956
$5.11M 0.01%
58,636
-2,055
957
$5.11M 0.01%
171,458
-6,011
958
$5.08M 0.01%
121,730
-4,267
959
$5.07M 0.01%
586,302
-12,409
960
$5.06M 0.01%
136,926
-6,690
961
$5.04M 0.01%
162,059
-5,681
962
$5.03M 0.01%
286,776
-13,537
963
$5.03M 0.01%
173,433
-6,080
964
$5.03M 0.01%
150,570
-6,618
965
$5.03M 0.01%
98,088
-3,439
966
$5.03M 0.01%
258,508
-9,063
967
$5.01M 0.01%
127,935
-4,145
968
$5.01M 0.01%
123,162
-4,320
969
$5.01M 0.01%
67,631
-2,370
970
$5M 0.01%
24,896
-873
971
$5M 0.01%
295,544
-9,581
972
$5M 0.01%
123,452
-4,328
973
$4.99M 0.01%
68,975
-2,419
974
$4.99M 0.01%
69,873
-2,449
975
$4.98M 0.01%
131,806
-4,621
37 38
39
40 41