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
1676
$1.59M ﹤0.01%
40,499
-1,419
1677
$1.59M ﹤0.01%
14,441
-506
1678
$1.59M ﹤0.01%
45,643
-1,600
1679
$1.58M ﹤0.01%
23,106
-810
1680
$1.58M ﹤0.01%
235,768
-8,265
1681
$1.58M ﹤0.01%
33,714
-1,397
1682
$1.57M ﹤0.01%
281,451
-10,301
1683
$1.57M ﹤0.01%
101,066
-1,777
1684
$1.57M ﹤0.01%
155,214
-5,441
1685
$1.56M ﹤0.01%
42,855
-202
1686
$1.56M ﹤0.01%
64,490
-1,345
1687
$1.56M ﹤0.01%
16,524
-580
1688
$1.56M ﹤0.01%
46,423
-1,707
1689
$1.56M ﹤0.01%
32,817
-1,150
1690
$1.56M ﹤0.01%
48,370
-1,696
1691
$1.56M ﹤0.01%
78,889
-2,766
1692
$1.56M ﹤0.01%
26,496
-647
1693
$1.56M ﹤0.01%
549
-20
1694
$1.56M ﹤0.01%
122,481
+21,545
1695
$1.55M ﹤0.01%
76,953
-1,855
1696
$1.55M ﹤0.01%
39,184
-1,871
1697
$1.55M ﹤0.01%
30,353
-1,064
1698
$1.55M ﹤0.01%
69,327
-2,549
1699
$1.54M ﹤0.01%
42,414
+30
1700
$1.54M ﹤0.01%
32,253
-1,571
66 67
68
69 70