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
2776
$208K ﹤0.01%
13,721
2777
$208K ﹤0.01%
18,807
-940
2778
$207K ﹤0.01%
14,122
2779
$207K ﹤0.01%
13,347
-1,103
2780
$207K ﹤0.01%
18,061
2781
$206K ﹤0.01%
43,677
-884
2782
$206K ﹤0.01%
37,021
2783
$206K ﹤0.01%
12,325
-773
2784
$206K ﹤0.01%
11,400
2785
$205K ﹤0.01%
46,147
-1,294
2786
$203K ﹤0.01%
+11,797
2787
$201K ﹤0.01%
24,713
-503
2788
$200K ﹤0.01%
66,633
-924
2789
$200K ﹤0.01%
20,266
-379
2790
$200K ﹤0.01%
49,493
-996
2791
$199K ﹤0.01%
11,183
-683
2792
$199K ﹤0.01%
69,948
-1,871
2793
$198K ﹤0.01%
5,686
2794
$198K ﹤0.01%
582
+24
2795
$198K ﹤0.01%
22,803
2796
$197K ﹤0.01%
33,800
-900
2797
$197K ﹤0.01%
2,610
-208
2798
$197K ﹤0.01%
7,931
+628
2799
$196K ﹤0.01%
7,972
-628
2800
$196K ﹤0.01%
35,307
-587
110 111
112
113 114