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
2901
$118K ﹤0.01%
9,683
2902
$118K ﹤0.01%
1,139
2903
$117K ﹤0.01%
776
+3
2904
$116K ﹤0.01%
3,149
-72
2905
$116K ﹤0.01%
14,251
2906
$114K ﹤0.01%
9,037
2907
$113K ﹤0.01%
31
+7
2908
$111K ﹤0.01%
22,230
2909
$110K ﹤0.01%
7,325
2910
$110K ﹤0.01%
2,700
2911
$110K ﹤0.01%
13,867
2912
$110K ﹤0.01%
18,904
2913
$109K ﹤0.01%
10,809
2914
$108K ﹤0.01%
71,556
2915
$107K ﹤0.01%
15,000
2916
$105K ﹤0.01%
13,009
2917
$104K ﹤0.01%
+922
2918
$101K ﹤0.01%
12,910
-364
2919
$99K ﹤0.01%
3,910
2920
$96K ﹤0.01%
+1,432
2921
$96K ﹤0.01%
4,503
2922
$96K ﹤0.01%
5,198
+796
2923
$96K ﹤0.01%
5,588
2924
$95K ﹤0.01%
145
-113
2925
$95K ﹤0.01%
26,081
-645
115 116
117
118 119