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
2801
$195K ﹤0.01%
10,836
2802
$194K ﹤0.01%
+15,059
2803
$194K ﹤0.01%
15,619
2804
$194K ﹤0.01%
9,003
-161
2805
$192K ﹤0.01%
20,995
-456
2806
$192K ﹤0.01%
38,766
+674
2807
$192K ﹤0.01%
1,018
-42
2808
$191K ﹤0.01%
+13,573
2809
$191K ﹤0.01%
14,090
-410
2810
$191K ﹤0.01%
2,142
2811
$190K ﹤0.01%
36,284
-2,138
2812
$190K ﹤0.01%
278,819
-5,540
2813
$190K ﹤0.01%
18,530
2814
$189K ﹤0.01%
26,728
-584
2815
$187K ﹤0.01%
1,778
-37
2816
$187K ﹤0.01%
28,814
2817
$187K ﹤0.01%
11,881
2818
$187K ﹤0.01%
15,936
-565
2819
$185K ﹤0.01%
14,052
2820
$184K ﹤0.01%
10,678
-696
2821
$183K ﹤0.01%
8,518
2822
$183K ﹤0.01%
43,567
-2,684
2823
$182K ﹤0.01%
1,731
+347
2824
$181K ﹤0.01%
10,052
-1,165
2825
$180K ﹤0.01%
16,354
-1,311
111 112
113
114 115