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
2526
$366K ﹤0.01%
71,799
-3,524
2527
$366K ﹤0.01%
12,999
-61
2528
$365K ﹤0.01%
21,483
-1,524
2529
$365K ﹤0.01%
14,328
-666
2530
$364K ﹤0.01%
49,130
+178
2531
$364K ﹤0.01%
52,422
-1,160
2532
$363K ﹤0.01%
20,081
-819
2533
$362K ﹤0.01%
12,562
-338
2534
$361K ﹤0.01%
98,885
-2,610
2535
$361K ﹤0.01%
13,348
-622
2536
$360K ﹤0.01%
79,920
-2,443
2537
$360K ﹤0.01%
152,920
-3,135
2538
$360K ﹤0.01%
175,789
+12,434
2539
$359K ﹤0.01%
13,047
-515
2540
$359K ﹤0.01%
19,054
-840
2541
$359K ﹤0.01%
+26,546
2542
$359K ﹤0.01%
17,491
-434
2543
$359K ﹤0.01%
19,322
-607
2544
$359K ﹤0.01%
57,927
-1,344
2545
$357K ﹤0.01%
41,296
-1,324
2546
$357K ﹤0.01%
52,874
-4,278
2547
$356K ﹤0.01%
36,230
-1,122
2548
$355K ﹤0.01%
38,998
-1,378
2549
$355K ﹤0.01%
30,987
-7,613
2550
$354K ﹤0.01%
4,457
-196
100 101
102
103 104