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
1601
$1.81M ﹤0.01%
120,191
-4,213
1602
$1.81M ﹤0.01%
59,373
-2,081
1603
$1.81M ﹤0.01%
114,805
-4,024
1604
$1.81M ﹤0.01%
31,367
-1,100
1605
$1.8M ﹤0.01%
47,996
-1,683
1606
$1.8M ﹤0.01%
116,524
-4,276
1607
$1.8M ﹤0.01%
121,769
-4,430
1608
$1.79M ﹤0.01%
32,452
-1,137
1609
$1.78M ﹤0.01%
94,264
-3,204
1610
$1.77M ﹤0.01%
115,069
-4,120
1611
$1.77M ﹤0.01%
33,238
-1,213
1612
$1.77M ﹤0.01%
82,366
-2,030
1613
$1.76M ﹤0.01%
292,667
-10,259
1614
$1.76M ﹤0.01%
19,664
-689
1615
$1.76M ﹤0.01%
26,920
-943
1616
$1.75M ﹤0.01%
128,458
-6,018
1617
$1.75M ﹤0.01%
30,815
-1,140
1618
$1.75M ﹤0.01%
103,446
-3,445
1619
$1.74M ﹤0.01%
99,411
-3,619
1620
$1.74M ﹤0.01%
57,979
-2,053
1621
$1.74M ﹤0.01%
22,052
-773
1622
$1.74M ﹤0.01%
55,284
-1,938
1623
$1.73M ﹤0.01%
39,567
-1,373
1624
$1.73M ﹤0.01%
59,669
-2,179
1625
$1.72M ﹤0.01%
106,015
-3,716
63 64
65
66 67