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
2601
$313K ﹤0.01%
17,868
-800
2602
$313K ﹤0.01%
10,770
-224
2603
$313K ﹤0.01%
14,208
-499
2604
$312K ﹤0.01%
+10,618
2605
$310K ﹤0.01%
38,566
-1,583
2606
$310K ﹤0.01%
3,926
-73
2607
$309K ﹤0.01%
65,879
-1,311
2608
$307K ﹤0.01%
10,504
-369
2609
$307K ﹤0.01%
15,282
-610
2610
$307K ﹤0.01%
4,715
-88
2611
$307K ﹤0.01%
10,575
2612
$307K ﹤0.01%
8,350
2613
$306K ﹤0.01%
2,355
+385
2614
$304K ﹤0.01%
37,495
-1,554
2615
$304K ﹤0.01%
32,572
-1,328
2616
$304K ﹤0.01%
47,278
-841
2617
$303K ﹤0.01%
12,865
-335
2618
$302K ﹤0.01%
38,905
-1,011
2619
$302K ﹤0.01%
+12,388
2620
$302K ﹤0.01%
35,503
-707
2621
$301K ﹤0.01%
19,213
-673
2622
$301K ﹤0.01%
5,932
-217
2623
$300K ﹤0.01%
52,704
-1,455
2624
$298K ﹤0.01%
6,824
-827
2625
$298K ﹤0.01%
31,394
-1,034
103 104
105
106 107