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
1326
$2.74M 0.01%
120,629
-4,338
1327
$2.74M 0.01%
60,579
-2,140
1328
$2.74M 0.01%
81,153
-2,910
1329
$2.73M 0.01%
36,616
-1,284
1330
$2.73M 0.01%
73,181
-2,566
1331
$2.73M 0.01%
47,659
-1,671
1332
$2.72M 0.01%
75,136
-2,634
1333
$2.72M 0.01%
41,037
-1,959
1334
$2.72M 0.01%
42,641
-1,495
1335
$2.71M 0.01%
64,139
-2,248
1336
$2.71M 0.01%
86,566
-6,959
1337
$2.7M 0.01%
47,794
-1,096
1338
$2.69M 0.01%
69,994
-5,100
1339
$2.69M 0.01%
74,476
-2,322
1340
$2.69M 0.01%
51,029
-1,789
1341
$2.67M 0.01%
47,177
-1,654
1342
$2.66M 0.01%
62,289
-2,184
1343
$2.65M 0.01%
117,312
-4,112
1344
$2.65M 0.01%
196,305
+22,044
1345
$2.65M 0.01%
43,238
-1,516
1346
$2.65M 0.01%
72,643
-2,546
1347
$2.65M 0.01%
75,765
-2,656
1348
$2.65M 0.01%
41,817
-1,466
1349
$2.63M 0.01%
40,980
-741
1350
$2.63M 0.01%
143,821
-5,042
52 53
54
55 56