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
326
$25.2M 0.05%
256,682
-9,002
327
$25M 0.05%
289,499
-10,582
328
$24.8M 0.05%
489,575
-15,447
329
$24.7M 0.05%
372,726
-19,860
330
$24.6M 0.05%
561,885
-18,401
331
$24.5M 0.05%
637,707
-20,514
332
$24.5M 0.05%
441,719
-18,843
333
$24.4M 0.05%
485,980
-15,290
334
$24.3M 0.05%
15,276
-322
335
$24.3M 0.05%
122,515
-4,101
336
$24.3M 0.05%
213,095
-7,702
337
$24.2M 0.05%
568,408
-12,428
338
$24.2M 0.05%
798,722
-52,593
339
$24.1M 0.05%
510,260
-38,904
340
$24.1M 0.05%
652,905
-32,325
341
$24.1M 0.05%
240,049
-7,775
342
$24M 0.05%
78,351
-2,754
343
$24M 0.05%
85,158
-3,714
344
$24M 0.05%
103,223
-3,356
345
$24M 0.05%
577,303
-20,953
346
$23.9M 0.05%
237,892
-7,138
347
$23.8M 0.05%
191,943
-5,585
348
$23.8M 0.05%
257,022
-8,540
349
$23.7M 0.05%
602,106
-20,324
350
$23.7M 0.05%
428,040
-13,269
12 13
14
15 16