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
2751
$223K ﹤0.01%
14,100
2752
$223K ﹤0.01%
5,994
2753
$223K ﹤0.01%
20,700
2754
$223K ﹤0.01%
15,250
-380
2755
$222K ﹤0.01%
5,651
-113
2756
$221K ﹤0.01%
37,800
2757
$220K ﹤0.01%
32,732
2758
$220K ﹤0.01%
11,581
2759
$220K ﹤0.01%
160,690
2760
$219K ﹤0.01%
717
-20
2761
$219K ﹤0.01%
17,620
-780
2762
$218K ﹤0.01%
+10,297
2763
$218K ﹤0.01%
14,921
-914
2764
$217K ﹤0.01%
2,242
-44
2765
$216K ﹤0.01%
7,385
2766
$216K ﹤0.01%
103,507
-3,138
2767
$215K ﹤0.01%
13,347
+504
2768
$215K ﹤0.01%
51,449
2769
$214K ﹤0.01%
3,606
-95
2770
$214K ﹤0.01%
6,357
-126
2771
$211K ﹤0.01%
49,781
2772
$211K ﹤0.01%
56,054
-1,548
2773
$210K ﹤0.01%
24,832
2774
$210K ﹤0.01%
30,482
-666
2775
$209K ﹤0.01%
11,000
109 110
111
112 113