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
2851
$161K ﹤0.01%
25,494
2852
$160K ﹤0.01%
2,198
-72
2853
$157K ﹤0.01%
29,423
-2,344
2854
$157K ﹤0.01%
16,100
2855
$157K ﹤0.01%
18,035
-353
2856
$156K ﹤0.01%
19,010
2857
$156K ﹤0.01%
14,261
2858
$156K ﹤0.01%
42,610
2859
$154K ﹤0.01%
13,367
2860
$153K ﹤0.01%
21,538
2861
$153K ﹤0.01%
30,986
-814
2862
$153K ﹤0.01%
21,670
+2,170
2863
$152K ﹤0.01%
8,381
-1,156
2864
$151K ﹤0.01%
17,613
-352
2865
$146K ﹤0.01%
5,521
-479
2866
$146K ﹤0.01%
143
-1
2867
$144K ﹤0.01%
3,302
-274
2868
$143K ﹤0.01%
32,951
-1,097
2869
$140K ﹤0.01%
124,071
2870
$139K ﹤0.01%
15,455
-1,203
2871
$139K ﹤0.01%
+11,225
2872
$139K ﹤0.01%
63,034
2873
$138K ﹤0.01%
5,079
2874
$138K ﹤0.01%
18,273
2875
$137K ﹤0.01%
1,683
113 114
115
116 117