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
1826
$1.26M ﹤0.01%
37,904
-1,329
1827
$1.26M ﹤0.01%
44,244
-1,551
1828
$1.26M ﹤0.01%
85,583
-2,790
1829
$1.26M ﹤0.01%
56,985
-1,997
1830
$1.26M ﹤0.01%
145,324
-5,094
1831
$1.26M ﹤0.01%
75,945
-2,662
1832
$1.26M ﹤0.01%
30,088
-1,055
1833
$1.25M ﹤0.01%
64,559
-2,375
1834
$1.25M ﹤0.01%
135,183
-4,990
1835
$1.25M ﹤0.01%
69,713
-2,444
1836
$1.25M ﹤0.01%
76,908
-2,873
1837
$1.25M ﹤0.01%
48,371
+31,671
1838
$1.24M ﹤0.01%
24,547
-860
1839
$1.24M ﹤0.01%
26,349
-923
1840
$1.24M ﹤0.01%
214,259
-7,511
1841
$1.24M ﹤0.01%
296,542
-11,134
1842
$1.24M ﹤0.01%
3,244
-114
1843
$1.24M ﹤0.01%
71,500
-2,690
1844
$1.23M ﹤0.01%
87,344
-3,062
1845
$1.23M ﹤0.01%
5,035
-188
1846
$1.23M ﹤0.01%
22,794
-847
1847
$1.23M ﹤0.01%
25,387
-949
1848
$1.22M ﹤0.01%
96,354
-3,580
1849
$1.22M ﹤0.01%
35,773
-1,254
1850
$1.22M ﹤0.01%
71,727
-2,671
72 73
74
75 76