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
301
$27.5M 0.06%
216,054
-2,791
302
$27.5M 0.06%
1,818,445
-82,211
303
$27.5M 0.06%
132,009
-4,064
304
$27.4M 0.06%
455,534
-15,338
305
$27.3M 0.06%
23,322
-744
306
$27.2M 0.06%
257,611
-11,706
307
$27.1M 0.06%
371,099
-11,791
308
$27M 0.06%
437,952
-58,407
309
$27M 0.06%
241,737
-8,177
310
$26.8M 0.06%
340,701
-15,997
311
$26.8M 0.06%
111,253
-3,385
312
$26.7M 0.06%
453,540
-13,902
313
$26.3M 0.06%
528,747
-21,669
314
$26.2M 0.06%
1,015,394
-17,417
315
$26.2M 0.06%
712,851
-17,690
316
$26.2M 0.06%
428,750
-13,717
317
$26.2M 0.06%
329,646
-10,155
318
$26.1M 0.06%
136,397
-6,040
319
$25.8M 0.06%
489,828
-15,935
320
$25.8M 0.06%
1,887,464
-64,408
321
$25.7M 0.06%
849,900
-30,420
322
$25.5M 0.05%
245,604
-8,063
323
$25.5M 0.05%
749,067
-23,138
324
$25.5M 0.05%
1,366,394
-41,966
325
$25.2M 0.05%
442,203
+85,377
11 12
13
14 15