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
2476
$407K ﹤0.01%
591
-15
2477
$407K ﹤0.01%
1,976
-82
2478
$407K ﹤0.01%
29,930
-1,201
2479
$406K ﹤0.01%
39,563
-1,832
2480
$405K ﹤0.01%
13,416
-353
2481
$404K ﹤0.01%
15,003
-301
2482
$401K ﹤0.01%
15,125
-564
2483
$401K ﹤0.01%
1,605
-32
2484
$400K ﹤0.01%
13,225
+9,595
2485
$398K ﹤0.01%
86,516
-3,033
2486
$398K ﹤0.01%
33,743
-967
2487
$398K ﹤0.01%
6,182
-135
2488
$395K ﹤0.01%
36,199
-1,269
2489
$393K ﹤0.01%
40,799
-1,431
2490
$393K ﹤0.01%
13,828
-460
2491
$393K ﹤0.01%
12,257
-543
2492
$390K ﹤0.01%
+10,427
2493
$389K ﹤0.01%
12,725
-565
2494
$388K ﹤0.01%
33,901
-1,358
2495
$386K ﹤0.01%
1,691
-60
2496
$386K ﹤0.01%
6,734
-177
2497
$385K ﹤0.01%
13,568
-356
2498
$383K ﹤0.01%
31,298
-635
2499
$383K ﹤0.01%
2,774
-122
2500
$382K ﹤0.01%
15,938
-315
98 99
100
101 102