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
2876
$136K ﹤0.01%
2,085
2877
$136K ﹤0.01%
16,591
2878
$136K ﹤0.01%
25,513
-995
2879
$136K ﹤0.01%
9,511
2880
$132K ﹤0.01%
18,676
+9,776
2881
$132K ﹤0.01%
13,835
-377
2882
$132K ﹤0.01%
15,696
+9,808
2883
$132K ﹤0.01%
37,216
2884
$131K ﹤0.01%
1,566
2885
$131K ﹤0.01%
24,616
+5,916
2886
$130K ﹤0.01%
14,449
2887
$129K ﹤0.01%
+7,565
2888
$125K ﹤0.01%
4,247
-149
2889
$125K ﹤0.01%
17,207
-1,089
2890
$123K ﹤0.01%
13,852
2891
$123K ﹤0.01%
68,542
-1,922
2892
$123K ﹤0.01%
10,583
2893
$123K ﹤0.01%
3,388
+778
2894
$123K ﹤0.01%
1,936
2895
$123K ﹤0.01%
15,556
2896
$122K ﹤0.01%
+8,310
2897
$122K ﹤0.01%
39,888
2898
$119K ﹤0.01%
1,174
-15,567
2899
$119K ﹤0.01%
14,347
-1,553
2900
$118K ﹤0.01%
73,858
-5,843
114 115
116
117 118