California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$250M
2
+$200M
3
+$81.1M
4
WP
Worldpay, Inc.
WP
+$15.2M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.21M

Top Sells

1
+$249M
2
+$115M
3
+$62.8M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$55.5M
5
MSFT icon
Microsoft
MSFT
+$37.2M

Sector Composition

1 Technology 17.2%
2 Financials 16.82%
3 Healthcare 13.23%
4 Industrials 10.25%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.7M 0.08%
347,218
-16,132
227
$38.7M 0.08%
791,397
-26,349
228
$38.6M 0.08%
1,612,511
-74,365
229
$38.3M 0.08%
842,194
-27,585
230
$37.9M 0.08%
643,975
-15,618
231
$37.9M 0.08%
1,194,727
-56,651
232
$37.9M 0.08%
1,325,300
-45,422
233
$37.6M 0.08%
513,984
-15,053
234
$37.6M 0.08%
354,833
-11,233
235
$37.4M 0.08%
248,854
-8,356
236
$37.2M 0.08%
903,021
-28,703
237
$37M 0.08%
449,859
+185,308
238
$37M 0.08%
216,078
-7,102
239
$36.9M 0.08%
433,881
-35,094
240
$36.7M 0.08%
355,917
-11,272
241
$36.5M 0.08%
703,255
-22,444
242
$36.4M 0.08%
543,723
-17,546
243
$36.2M 0.08%
927,369
-29,539
244
$36M 0.08%
1,937,532
-103,804
245
$36M 0.08%
206,568
-7,182
246
$35.8M 0.08%
242,010
-8,062
247
$35.7M 0.08%
417,678
-13,113
248
$35.7M 0.08%
1,825,243
-57,012
249
$35.4M 0.08%
843,127
-26,011
250
$35.4M 0.08%
262,294
-8,884
8 9
10
11 12