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
2226
$645K ﹤0.01%
53,166
-1,860
2227
$645K ﹤0.01%
17,574
-307
2228
$643K ﹤0.01%
15,512
-544
2229
$642K ﹤0.01%
2,360
-61
2230
$642K ﹤0.01%
39,778
-2,062
2231
$642K ﹤0.01%
12,183
-750
2232
$638K ﹤0.01%
13,713
-480
2233
$638K ﹤0.01%
49,068
-1,964
2234
$637K ﹤0.01%
127,433
-923
2235
$637K ﹤0.01%
+30,778
2236
$635K ﹤0.01%
22,909
-803
2237
$635K ﹤0.01%
47,365
-1,661
2238
$635K ﹤0.01%
70,147
-2,459
2239
$635K ﹤0.01%
+1,725
2240
$633K ﹤0.01%
142,848
-5,490
2241
$633K ﹤0.01%
15,206
-533
2242
$630K ﹤0.01%
16,920
-593
2243
$629K ﹤0.01%
12,025
-1,177
2244
$629K ﹤0.01%
27,087
+10,422
2245
$628K ﹤0.01%
32,264
-3,649
2246
$628K ﹤0.01%
19,761
-692
2247
$628K ﹤0.01%
60,033
-479
2248
$627K ﹤0.01%
31,512
+13,912
2249
$627K ﹤0.01%
20,269
-2,029
2250
$626K ﹤0.01%
+30,778
88 89
90
91 92