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
2726
$236K ﹤0.01%
5,085
2727
$235K ﹤0.01%
18,251
2728
$235K ﹤0.01%
14,012
-298
2729
$235K ﹤0.01%
51,655
-2,290
2730
$234K ﹤0.01%
6,300
2731
$234K ﹤0.01%
24,519
2732
$234K ﹤0.01%
20,477
2733
$234K ﹤0.01%
20,901
-1,812
2734
$232K ﹤0.01%
1,581
-48
2735
$232K ﹤0.01%
11,298
-202
2736
$232K ﹤0.01%
23,461
-623
2737
$231K ﹤0.01%
5,486
-192
2738
$230K ﹤0.01%
16,815
2739
$229K ﹤0.01%
23,670
-484
2740
$229K ﹤0.01%
20,281
-408
2741
$229K ﹤0.01%
14,542
-313
2742
$228K ﹤0.01%
31,399
-1,103
2743
$228K ﹤0.01%
3,345
-140
2744
$228K ﹤0.01%
55,932
-1,125
2745
$227K ﹤0.01%
17,049
-751
2746
$227K ﹤0.01%
58,621
2747
$226K ﹤0.01%
7,370
2748
$224K ﹤0.01%
12,369
-849
2749
$224K ﹤0.01%
37,129
-650
2750
$223K ﹤0.01%
5,972
-1,993
108 109
110
111 112