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
2026
$925K ﹤0.01%
33,946
-1,275
2027
$925K ﹤0.01%
60,253
-2,112
2028
$921K ﹤0.01%
38,881
-1,363
2029
$920K ﹤0.01%
62,137
-2,333
2030
$920K ﹤0.01%
15,714
+97
2031
$919K ﹤0.01%
30,567
+4,666
2032
$917K ﹤0.01%
4,013
-103
2033
$917K ﹤0.01%
60,379
-2,117
2034
$915K ﹤0.01%
22,779
-738
2035
$909K ﹤0.01%
55,146
-1,933
2036
$907K ﹤0.01%
36,480
-2,099
2037
$904K ﹤0.01%
27,075
-408
2038
$898K ﹤0.01%
63,233
-2,428
2039
$895K ﹤0.01%
56,245
-1,896
2040
$894K ﹤0.01%
25,224
-666
2041
$893K ﹤0.01%
43,108
-1,512
2042
$892K ﹤0.01%
51,847
-2,385
2043
$890K ﹤0.01%
58,423
-2,049
2044
$888K ﹤0.01%
23,129
-811
2045
$888K ﹤0.01%
48,247
-1,691
2046
$887K ﹤0.01%
24,174
-889
2047
$884K ﹤0.01%
63,817
-2,384
2048
$884K ﹤0.01%
43,741
-1,533
2049
$882K ﹤0.01%
52,360
-1,836
2050
$881K ﹤0.01%
24,420
-857
80 81
82
83 84