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
251
$35.2M 0.08%
371,252
-12,884
252
$35.2M 0.08%
560,896
-15,175
253
$35.1M 0.08%
332,652
-11,144
254
$34.7M 0.07%
685,834
-23,679
255
$34.6M 0.07%
634,921
-11,516
256
$34.5M 0.07%
291,512
-12,918
257
$34.4M 0.07%
1,382,164
-45,592
258
$34.2M 0.07%
290,552
-9,299
259
$33.6M 0.07%
2,036,775
-64,590
260
$33.3M 0.07%
729,470
-25,214
261
$33.2M 0.07%
474,496
-26,560
262
$33.2M 0.07%
1,144,680
-17,338
263
$32.7M 0.07%
520,893
-17,126
264
$32.6M 0.07%
533,693
-60,875
265
$32.4M 0.07%
201,098
-6,464
266
$32.3M 0.07%
524,657
-17,608
267
$32.3M 0.07%
1,139,970
-33,928
268
$32.2M 0.07%
211,752
-11,911
269
$32.1M 0.07%
305,042
-8,759
270
$32.1M 0.07%
260,669
-8,206
271
$31.8M 0.07%
186,189
-12,290
272
$31.8M 0.07%
617,064
-19,065
273
$31.8M 0.07%
873,153
-23,337
274
$31.7M 0.07%
126,131
-4,436
275
$31M 0.07%
348,756
-11,508
9 10
11
12 13