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
1876
$1.18M ﹤0.01%
29,398
-1,111
1877
$1.18M ﹤0.01%
+12,852
1878
$1.18M ﹤0.01%
41,120
-1,442
1879
$1.18M ﹤0.01%
29,563
-1,116
1880
$1.17M ﹤0.01%
25,867
+676
1881
$1.17M ﹤0.01%
127,644
-4,610
1882
$1.17M ﹤0.01%
131,108
-2,890
1883
$1.17M ﹤0.01%
13,428
-471
1884
$1.17M ﹤0.01%
33,210
-1,201
1885
$1.16M ﹤0.01%
70,214
-2,462
1886
$1.16M ﹤0.01%
19,287
-706
1887
$1.16M ﹤0.01%
84,252
-2,954
1888
$1.16M ﹤0.01%
31,125
-1,091
1889
$1.15M ﹤0.01%
65,127
+2,083
1890
$1.15M ﹤0.01%
58,650
-2,056
1891
$1.15M ﹤0.01%
32,463
-1,138
1892
$1.15M ﹤0.01%
46,673
-680
1893
$1.15M ﹤0.01%
73,815
-2,781
1894
$1.15M ﹤0.01%
33,063
-1,159
1895
$1.14M ﹤0.01%
42,305
-1,483
1896
$1.14M ﹤0.01%
8,117
-543
1897
$1.13M ﹤0.01%
19,558
-743
1898
$1.13M ﹤0.01%
28,832
-1,011
1899
$1.13M ﹤0.01%
41,002
-1,437
1900
$1.13M ﹤0.01%
22,034
-772
74 75
76
77 78