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
451
$17.2M 0.04%
325,806
-13,459
452
$17.2M 0.04%
325,448
-13,963
453
$16.9M 0.04%
194,013
-6,488
454
$16.9M 0.04%
588,366
-17,898
455
$16.8M 0.04%
255,438
-19,277
456
$16.8M 0.04%
449,303
-20,237
457
$16.8M 0.04%
98,715
-3,149
458
$16.7M 0.04%
237,375
-7,957
459
$16.7M 0.04%
268,811
-7,709
460
$16.6M 0.04%
250,659
-8,726
461
$16.6M 0.04%
198,554
-6,043
462
$16.6M 0.04%
147,405
-4,968
463
$16.6M 0.04%
156,348
-5,625
464
$16.6M 0.04%
139,427
-2,852
465
$16.6M 0.04%
681,220
-31,443
466
$16.6M 0.04%
374,637
-12,320
467
$16.5M 0.04%
140,514
-4,671
468
$16.5M 0.04%
127,946
-3,694
469
$16.4M 0.04%
135,201
-4,329
470
$16.3M 0.03%
920,482
-31,229
471
$16.2M 0.03%
331,341
+9,309
472
$16.2M 0.03%
285,423
+25,731
473
$16.2M 0.03%
138,157
-4,666
474
$16.2M 0.03%
69,160
-2,330
475
$16.1M 0.03%
307,838
-5,697
17 18
19
20 21