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
351
$23.6M 0.05%
136,611
-4,473
352
$23.6M 0.05%
1,462,417
-43,888
353
$23.6M 0.05%
129,320
-4,678
354
$23.4M 0.05%
304,812
-9,595
355
$23.4M 0.05%
184,586
-5,290
356
$23.3M 0.05%
1,132,083
-68,415
357
$23M 0.05%
275,969
-9,277
358
$22.9M 0.05%
576,602
-20,386
359
$22.8M 0.05%
402,704
-12,625
360
$22.8M 0.05%
39,659
-1,934
361
$22.8M 0.05%
193,167
-6,386
362
$22.7M 0.05%
543,251
-9,241
363
$22.6M 0.05%
228,010
-7,517
364
$22.5M 0.05%
242,439
-8,201
365
$22.5M 0.05%
276,958
-9,324
366
$22.4M 0.05%
260,317
-9,524
367
$22.4M 0.05%
297,518
-8,794
368
$22.2M 0.05%
266,709
-11,511
369
$22.1M 0.05%
224,938
-7,485
370
$22.1M 0.05%
245,475
-7,335
371
$22M 0.05%
223,536
-5,773
372
$21.9M 0.05%
198,685
-6,402
373
$21.9M 0.05%
788,985
-16,585
374
$21.8M 0.05%
681,587
-20,770
375
$21.7M 0.05%
190,196
-4,209
13 14
15
16 17