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
2501
$382K ﹤0.01%
44,338
-1,554
2502
$382K ﹤0.01%
8,607
-302
2503
$382K ﹤0.01%
24,829
-508
2504
$382K ﹤0.01%
18,750
-642
2505
$381K ﹤0.01%
+22,529
2506
$380K ﹤0.01%
26,318
-1,131
2507
$378K ﹤0.01%
14,691
-753
2508
$378K ﹤0.01%
10,337
-421
2509
$378K ﹤0.01%
42,671
+3,733
2510
$376K ﹤0.01%
18,249
-487
2511
$375K ﹤0.01%
28,821
-849
2512
$375K ﹤0.01%
21,982
-1,002
2513
$375K ﹤0.01%
27,083
-779
2514
$374K ﹤0.01%
71,989
-1,639
2515
$373K ﹤0.01%
49,138
+4,862
2516
$371K ﹤0.01%
16,520
-365
2517
$371K ﹤0.01%
176,754
-3,891
2518
$370K ﹤0.01%
16,727
-339
2519
$369K ﹤0.01%
38,731
-1,335
2520
$369K ﹤0.01%
61,540
-1,232
2521
$368K ﹤0.01%
+136
2522
$367K ﹤0.01%
+15,773
2523
$367K ﹤0.01%
28,151
-558
2524
$367K ﹤0.01%
67,035
+2,113
2525
$366K ﹤0.01%
13,622
-272
99 100
101
102 103