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
401
$19.9M 0.04%
365,503
-106,435
402
$19.8M 0.04%
294,405
-8,760
403
$19.8M 0.04%
621,665
-17,821
404
$19.7M 0.04%
633,025
-15,475
405
$19.7M 0.04%
129,800
-5,874
406
$19.6M 0.04%
264,175
-7,921
407
$19.6M 0.04%
516,006
-16,071
408
$19.6M 0.04%
427,575
-13,022
409
$19.5M 0.04%
387,365
-12,361
410
$19.5M 0.04%
75,832
-2,188
411
$19.2M 0.04%
403,490
-18,201
412
$19.1M 0.04%
358,067
-10,681
413
$19.1M 0.04%
93,398
-3,116
414
$19.1M 0.04%
387,459
-12,974
415
$19.1M 0.04%
74,743
-2,372
416
$18.9M 0.04%
15,482
+1,242
417
$18.9M 0.04%
728,846
+753
418
$18.8M 0.04%
533,890
-19,297
419
$18.8M 0.04%
315,051
-6,753
420
$18.8M 0.04%
225,066
-6,849
421
$18.7M 0.04%
803,524
-23,268
422
$18.6M 0.04%
157,339
-4,663
423
$18.5M 0.04%
71,737
-2,371
424
$18.5M 0.04%
219,233
+3,939
425
$18.4M 0.04%
357,000
-12,136
15 16
17
18 19