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
1501
$2.09M ﹤0.01%
52,371
-1,836
1502
$2.09M ﹤0.01%
58,201
-2,099
1503
$2.09M ﹤0.01%
21,238
-999
1504
$2.09M ﹤0.01%
31,993
-993
1505
$2.09M ﹤0.01%
44,257
-1,551
1506
$2.09M ﹤0.01%
115,142
-4,036
1507
$2.09M ﹤0.01%
89,563
-3,139
1508
$2.09M ﹤0.01%
52,128
-1,827
1509
$2.08M ﹤0.01%
147,420
-5,168
1510
$2.08M ﹤0.01%
99,436
-3,486
1511
$2.07M ﹤0.01%
119,979
-4,030
1512
$2.07M ﹤0.01%
102,979
+17,242
1513
$2.07M ﹤0.01%
43,129
-1,511
1514
$2.07M ﹤0.01%
40,366
-1,415
1515
$2.07M ﹤0.01%
57,156
-2,056
1516
$2.06M ﹤0.01%
91,266
-3,200
1517
$2.06M ﹤0.01%
119,459
-1,829
1518
$2.05M ﹤0.01%
61,449
-2,232
1519
$2.05M ﹤0.01%
57,309
-2,097
1520
$2.05M ﹤0.01%
177,731
-6,231
1521
$2.04M ﹤0.01%
44,435
-1,439
1522
$2.03M ﹤0.01%
38,903
-1,364
1523
$2.03M ﹤0.01%
148,498
-605
1524
$2.02M ﹤0.01%
77,296
-2,826
1525
$2.02M ﹤0.01%
88,710
+71,310
59 60
61
62 63