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
2651
$284K ﹤0.01%
28,052
-8,679
2652
$283K ﹤0.01%
13,002
-402
2653
$283K ﹤0.01%
14,998
-215
2654
$282K ﹤0.01%
15,043
2655
$282K ﹤0.01%
63,993
-1,263
2656
$280K ﹤0.01%
56,686
-2,649
2657
$280K ﹤0.01%
20,609
-273
2658
$278K ﹤0.01%
23,362
-965
2659
$278K ﹤0.01%
56,749
-969
2660
$277K ﹤0.01%
18,608
2661
$276K ﹤0.01%
41,864
-1,976
2662
$276K ﹤0.01%
210,983
-4,184
2663
$276K ﹤0.01%
31,004
-614
2664
$275K ﹤0.01%
4,200
-115
2665
$275K ﹤0.01%
13,881
2666
$275K ﹤0.01%
23,589
-1,011
2667
$275K ﹤0.01%
31,210
-934
2668
$274K ﹤0.01%
4,758
-185
2669
$273K ﹤0.01%
11,294
-517
2670
$272K ﹤0.01%
9,050
2671
$271K ﹤0.01%
5,155
2672
$271K ﹤0.01%
8,989
-582
2673
$269K ﹤0.01%
681
+353
2674
$269K ﹤0.01%
12,720
-567
2675
$269K ﹤0.01%
39,974
+10,445
105 106
107
108 109