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
2576
$330K ﹤0.01%
55,602
-1,364
2577
$328K ﹤0.01%
12,443
+6,343
2578
$327K ﹤0.01%
9,159
-607
2579
$326K ﹤0.01%
73
-2
2580
$325K ﹤0.01%
4,401
-101
2581
$325K ﹤0.01%
4,986
-99
2582
$324K ﹤0.01%
22,251
-942
2583
$324K ﹤0.01%
31,594
2584
$324K ﹤0.01%
24,734
-1,081
2585
$324K ﹤0.01%
31,596
-1,088
2586
$323K ﹤0.01%
17,614
-704
2587
$322K ﹤0.01%
12,446
-437
2588
$320K ﹤0.01%
12,142
-425
2589
$320K ﹤0.01%
9,535
-676
2590
$318K ﹤0.01%
133,262
+20,484
2591
$318K ﹤0.01%
29,936
-1,779
2592
$318K ﹤0.01%
7,037
-263
2593
$318K ﹤0.01%
117,701
-2,371
2594
$317K ﹤0.01%
38,448
-766
2595
$317K ﹤0.01%
38,250
-760
2596
$316K ﹤0.01%
14,755
-259
2597
$316K ﹤0.01%
11,879
+379
2598
$316K ﹤0.01%
17,726
-622
2599
$315K ﹤0.01%
12,530
-492
2600
$314K ﹤0.01%
17,496
-749
102 103
104
105 106