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
2401
$464K ﹤0.01%
12,164
-535
2402
$463K ﹤0.01%
41,934
-1,470
2403
$463K ﹤0.01%
57,997
-2,083
2404
$462K ﹤0.01%
64,210
-1,279
2405
$462K ﹤0.01%
23,920
-839
2406
$461K ﹤0.01%
56,053
-1,107
2407
$461K ﹤0.01%
33,628
-1,178
2408
$459K ﹤0.01%
11,607
-392
2409
$459K ﹤0.01%
96,085
-1,910
2410
$459K ﹤0.01%
43,658
-1,530
2411
$458K ﹤0.01%
48
-2
2412
$458K ﹤0.01%
36,221
-70,866
2413
$458K ﹤0.01%
39,126
-777
2414
$457K ﹤0.01%
38,123
-1,336
2415
$457K ﹤0.01%
7,367
-258
2416
$457K ﹤0.01%
49,349
-981
2417
$457K ﹤0.01%
11,429
-373
2418
$456K ﹤0.01%
2,493
-54
2419
$455K ﹤0.01%
91,911
-201,879
2420
$454K ﹤0.01%
66,337
-1,249
2421
$454K ﹤0.01%
30,343
-959
2422
$451K ﹤0.01%
39,357
-1,379
2423
$450K ﹤0.01%
77,359
-1,530
2424
$450K ﹤0.01%
18,888
-993
2425
$449K ﹤0.01%
12,139
-425
95 96
97
98 99