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
101
$91.9M 0.2%
263,123
-9,318
102
$91.3M 0.2%
540,486
-17,781
103
$90.8M 0.19%
775,868
-17,148
104
$89.9M 0.19%
288,904
-21,791
105
$89.5M 0.19%
2,461,765
-18,522
106
$88.2M 0.19%
547,900
-18,785
107
$87M 0.19%
1,687,810
-69,315
108
$86.6M 0.19%
1,590,556
-45,608
109
$84.5M 0.18%
2,073,178
-110,022
110
$83.5M 0.18%
870,017
-44,079
111
$83.2M 0.18%
1,280,358
-42,170
112
$82.2M 0.18%
724,393
-24,468
113
$81.8M 0.18%
526,749
-10,501
114
$81.3M 0.17%
7,336,543
+134,284
115
$80.3M 0.17%
865,530
-25,569
116
$80.2M 0.17%
1,189,055
-40,407
117
$79.8M 0.17%
832,785
-25,811
118
$78.1M 0.17%
506,003
-9,731
119
$78M 0.17%
498,185
-16,766
120
$78M 0.17%
408,247
-20,295
121
$77.7M 0.17%
4,185,432
-142,365
122
$75.9M 0.16%
942,841
-31,903
123
$75.5M 0.16%
729,394
-30,587
124
$75M 0.16%
1,097,362
-50,169
125
$74.6M 0.16%
1,079,547
-32,767
3 4
5
6 7