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
2701
$252K ﹤0.01%
8,834
2702
$252K ﹤0.01%
15,773
-627
2703
$251K ﹤0.01%
14,527
-949
2704
$251K ﹤0.01%
18,758
-370
2705
$251K ﹤0.01%
9,417
2706
$250K ﹤0.01%
34,053
-907
2707
$248K ﹤0.01%
19,614
-842
2708
$248K ﹤0.01%
22,080
-1,645
2709
$246K ﹤0.01%
819
-21
2710
$246K ﹤0.01%
26,061
-1,139
2711
$246K ﹤0.01%
25,242
-1,111
2712
$246K ﹤0.01%
17,106
-730
2713
$245K ﹤0.01%
16,609
-791
2714
$243K ﹤0.01%
+11,500
2715
$242K ﹤0.01%
3,936
-77
2716
$241K ﹤0.01%
16,806
-366
2717
$241K ﹤0.01%
76,087
-1,514
2718
$241K ﹤0.01%
3,309
2719
$241K ﹤0.01%
10,558
-442
2720
$241K ﹤0.01%
13,772
-293
2721
$240K ﹤0.01%
28,857
-743
2722
$240K ﹤0.01%
44,404
-3,600
2723
$239K ﹤0.01%
31,846
-821
2724
$239K ﹤0.01%
203
-4
2725
$237K ﹤0.01%
4,161
-98
107 108
109
110 111