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
126
$73.9M 0.16%
1,655,517
-52,533
127
$73.8M 0.16%
425,489
-14,053
128
$73.3M 0.16%
532,842
-64,896
129
$71.8M 0.15%
517,054
-23,506
130
$71.7M 0.15%
1,561,994
-47,560
131
$71.4M 0.15%
1,059,541
-34,805
132
$71.2M 0.15%
649,902
-21,757
133
$70.8M 0.15%
1,361,044
-42,192
134
$70.7M 0.15%
2,541,363
-75,785
135
$70.5M 0.15%
1,751,808
-108,382
136
$70.2M 0.15%
1,496,057
-46,490
137
$70.2M 0.15%
418,636
-18,447
138
$68.9M 0.15%
949,692
-47,172
139
$68.7M 0.15%
832,309
-35,687
140
$68.4M 0.15%
1,098,071
-29,748
141
$66.9M 0.14%
963,268
-44,902
142
$66.6M 0.14%
489,639
-17,751
143
$66.2M 0.14%
487,869
-24,943
144
$65.6M 0.14%
785,721
-26,825
145
$65.4M 0.14%
401,563
-13,877
146
$65.3M 0.14%
452,310
-16,252
147
$63.9M 0.14%
874,386
-27,261
148
$62.8M 0.13%
1,435,562
-67,572
149
$62.8M 0.13%
629,300
-29,373
150
$62.7M 0.13%
2,858,830
-139,711
4 5
6
7 8