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
1026
$4.59M 0.01%
1,253,237
-40,638
1027
$4.59M 0.01%
76,576
-2,685
1028
$4.58M 0.01%
107,631
-3,491
1029
$4.58M 0.01%
119,254
-4,180
1030
$4.56M 0.01%
11,357
-397
1031
$4.55M 0.01%
84,355
-2,911
1032
$4.54M 0.01%
132,466
-4,644
1033
$4.53M 0.01%
131,003
-7,787
1034
$4.53M 0.01%
70,621
-2,475
1035
$4.52M 0.01%
38,451
-1,320
1036
$4.52M 0.01%
95,072
-3,463
1037
$4.5M 0.01%
96,560
-3,385
1038
$4.47M 0.01%
193,276
-6,776
1039
$4.47M 0.01%
281,258
-9,115
1040
$4.45M 0.01%
64,177
-4,658
1041
$4.44M 0.01%
66,809
-2,342
1042
$4.44M 0.01%
37,787
-1,325
1043
$4.43M 0.01%
148,077
-5,191
1044
$4.43M 0.01%
96,477
-3,382
1045
$4.43M 0.01%
81,508
-2,858
1046
$4.43M 0.01%
35,633
-1,249
1047
$4.42M 0.01%
64,066
-2,288
1048
$4.38M 0.01%
79,883
-2,476
1049
$4.38M 0.01%
269,548
-8,734
1050
$4.37M 0.01%
72,527
-2,543
40 41
42
43 44