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
2076
$828K ﹤0.01%
58,397
-2,278
2077
$828K ﹤0.01%
18,465
-647
2078
$826K ﹤0.01%
16,534
-579
2079
$825K ﹤0.01%
37,082
+3,478
2080
$823K ﹤0.01%
65,990
-2,313
2081
$822K ﹤0.01%
76,421
-2,962
2082
$820K ﹤0.01%
60,582
-2,124
2083
$819K ﹤0.01%
2,705
-97
2084
$816K ﹤0.01%
11,749
-5,507
2085
$816K ﹤0.01%
24,545
-861
2086
$816K ﹤0.01%
19,581
-686
2087
$813K ﹤0.01%
44,547
-1,675
2088
$811K ﹤0.01%
56,351
-1,975
2089
$809K ﹤0.01%
74,909
-2,626
2090
$805K ﹤0.01%
19,838
-695
2091
$804K ﹤0.01%
41,044
+3,323
2092
$804K ﹤0.01%
107,734
-3,776
2093
$802K ﹤0.01%
2,251
+14
2094
$800K ﹤0.01%
44,560
-1,562
2095
$800K ﹤0.01%
21,477
-752
2096
$800K ﹤0.01%
+25,732
2097
$796K ﹤0.01%
18,283
-641
2098
$795K ﹤0.01%
22,472
-845
2099
$794K ﹤0.01%
11,070
+69
2100
$793K ﹤0.01%
165,619
-6,392
82 83
84
85 86