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
276
$30.8M 0.07%
638,232
-20,338
277
$30.7M 0.07%
441,658
-14,190
278
$30.6M 0.07%
304,376
+12,293
279
$30.6M 0.07%
572,090
-18,286
280
$30.4M 0.07%
498,418
-2,063
281
$29.9M 0.06%
603,696
-18,567
282
$29.9M 0.06%
413,379
-4,324
283
$29.7M 0.06%
846,859
-27,470
284
$29.5M 0.06%
387,913
-12,621
285
$29.3M 0.06%
505,897
-16,573
286
$29.3M 0.06%
291,999
-13,101
287
$28.9M 0.06%
142,512
-4,882
288
$28.8M 0.06%
44,399
-1,438
289
$28.6M 0.06%
1,738,458
-41,384
290
$28.2M 0.06%
212,092
-7,073
291
$28.2M 0.06%
202,766
-6,235
292
$28.1M 0.06%
292,982
-9,065
293
$28.1M 0.06%
474,290
+50,906
294
$28.1M 0.06%
341,687
-9,046
295
$27.9M 0.06%
458,822
-15,257
296
$27.9M 0.06%
543,786
-16,428
297
$27.7M 0.06%
432,212
-12,793
298
$27.6M 0.06%
380,165
-12,010
299
$27.6M 0.06%
253,036
-8,401
300
$27.6M 0.06%
866,999
-30,734
10 11
12
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