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
2626
$298K ﹤0.01%
2,367
-47
2627
$297K ﹤0.01%
95,157
-2,761
2628
$297K ﹤0.01%
10,533
-476
2629
$296K ﹤0.01%
41,463
+7,863
2630
$296K ﹤0.01%
13,807
-531
2631
$295K ﹤0.01%
9,139
-409
2632
$295K ﹤0.01%
15,090
-665
2633
$294K ﹤0.01%
10,604
-533
2634
$294K ﹤0.01%
32,690
-1,410
2635
$293K ﹤0.01%
4,503
-91
2636
$293K ﹤0.01%
8,467
-188
2637
$292K ﹤0.01%
27,157
-1,151
2638
$291K ﹤0.01%
26,720
2639
$290K ﹤0.01%
9,833
-405
2640
$290K ﹤0.01%
15,500
2641
$289K ﹤0.01%
9,700
2642
$289K ﹤0.01%
6,312
-167
2643
$288K ﹤0.01%
38,627
+5,316
2644
$288K ﹤0.01%
9,478
-422
2645
$287K ﹤0.01%
15,162
2646
$287K ﹤0.01%
13,990
-490
2647
$287K ﹤0.01%
25,745
-1,110
2648
$286K ﹤0.01%
43,920
+8,181
2649
$285K ﹤0.01%
18,045
-719
2650
$285K ﹤0.01%
22,508
-378
104 105
106
107 108