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
2551
$353K ﹤0.01%
82,669
-1,719
2552
$351K ﹤0.01%
13,348
2553
$351K ﹤0.01%
46,225
-921
2554
$350K ﹤0.01%
7,640
-178
2555
$350K ﹤0.01%
59,928
-1,190
2556
$349K ﹤0.01%
30,575
-2,662
2557
$349K ﹤0.01%
50,947
-1,025
2558
$349K ﹤0.01%
18,813
-320
2559
$348K ﹤0.01%
210,963
-5,694
2560
$348K ﹤0.01%
11,745
-537
2561
$345K ﹤0.01%
15,159
-634
2562
$345K ﹤0.01%
15,112
-473
2563
$345K ﹤0.01%
26,200
-674
2564
$345K ﹤0.01%
31,346
-624
2565
$344K ﹤0.01%
24,060
-474
2566
$344K ﹤0.01%
435
+181
2567
$343K ﹤0.01%
2,131
-42
2568
$342K ﹤0.01%
22,944
-656
2569
$342K ﹤0.01%
109,281
-5,026
2570
$340K ﹤0.01%
20,918
-26,917
2571
$339K ﹤0.01%
16,006
-561
2572
$338K ﹤0.01%
9,335
-372
2573
$336K ﹤0.01%
11,869
-238
2574
$335K ﹤0.01%
38,744
-1,125
2575
$332K ﹤0.01%
6,317
-239
101 102
103
104 105