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
1451
$2.25M ﹤0.01%
24,420
-857
1452
$2.25M ﹤0.01%
38,780
-1,359
1453
$2.25M ﹤0.01%
100,081
-3,508
1454
$2.25M ﹤0.01%
25,875
-907
1455
$2.25M ﹤0.01%
49,210
-391
1456
$2.24M ﹤0.01%
41,893
+4,637
1457
$2.24M ﹤0.01%
51,818
-1,847
1458
$2.24M ﹤0.01%
195,736
-6,549
1459
$2.24M ﹤0.01%
43,275
-1,517
1460
$2.24M ﹤0.01%
136,073
-4,854
1461
$2.23M ﹤0.01%
57,172
-2,005
1462
$2.23M ﹤0.01%
101,910
+619
1463
$2.23M ﹤0.01%
49,355
-1,730
1464
$2.23M ﹤0.01%
154,115
-5,165
1465
$2.23M ﹤0.01%
56,244
-1,356
1466
$2.22M ﹤0.01%
165,280
-5,706
1467
$2.21M ﹤0.01%
48,578
-830
1468
$2.21M ﹤0.01%
46,034
-1,614
1469
$2.2M ﹤0.01%
599,794
-21,740
1470
$2.19M ﹤0.01%
71,670
-2,513
1471
$2.19M ﹤0.01%
49,595
-1,140
1472
$2.18M ﹤0.01%
45,666
-1,601
1473
$2.18M ﹤0.01%
39,246
-1,376
1474
$2.18M ﹤0.01%
480,594
-16,848
1475
$2.17M ﹤0.01%
111,807
-3,920
57 58
59
60 61