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
2101
$791K ﹤0.01%
34,025
-1,192
2102
$791K ﹤0.01%
10,003
-350
2103
$790K ﹤0.01%
26,535
-1,026
2104
$786K ﹤0.01%
26,875
-942
2105
$786K ﹤0.01%
44,671
-1,710
2106
$784K ﹤0.01%
1,334
-47
2107
$781K ﹤0.01%
34,554
-1,211
2108
$778K ﹤0.01%
32,476
-1,333
2109
$778K ﹤0.01%
33,732
-1,167
2110
$778K ﹤0.01%
37,478
-1,314
2111
$776K ﹤0.01%
13,851
-486
2112
$774K ﹤0.01%
69,280
-2,429
2113
$774K ﹤0.01%
95,715
+10,585
2114
$769K ﹤0.01%
52,981
-2,073
2115
$769K ﹤0.01%
+3,028
2116
$766K ﹤0.01%
27,717
-971
2117
$766K ﹤0.01%
206,482
+22,017
2118
$762K ﹤0.01%
20,576
+8,076
2119
$762K ﹤0.01%
21,735
-762
2120
$760K ﹤0.01%
47,644
-1,670
2121
$759K ﹤0.01%
75,548
-2,692
2122
$757K ﹤0.01%
119
-4
2123
$757K ﹤0.01%
36,296
-1,272
2124
$755K ﹤0.01%
25,304
-887
2125
$753K ﹤0.01%
13,016
-611
83 84
85
86 87