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
26
$294M 0.63%
6,764,706
-206,085
27
$278M 0.59%
1,584,723
-75,811
28
$274M 0.59%
8,025,508
-244,651
29
$271M 0.58%
2,487,163
-76,847
30
$271M 0.58%
5,222,488
-147,552
31
$266M 0.57%
2,646,993
-146,811
32
$258M 0.55%
2,723,960
-86,141
33
$249M 0.53%
1,933,536
-62,259
34
$245M 0.52%
8,263,065
-248,454
35
$243M 0.52%
5,306,431
-154,695
36
$240M 0.51%
3,425,643
-791,808
37
$232M 0.5%
1,584,418
-46,574
38
$220M 0.47%
1,196,956
-37,652
39
$220M 0.47%
1,287,549
-64,551
40
$216M 0.46%
1,380,500
-43,528
41
$215M 0.46%
37,139,120
-583,000
42
$213M 0.46%
3,302,284
-84,540
43
$200M 0.43%
+1,319,980
44
$197M 0.42%
2,453,125
-70,840
45
$194M 0.42%
6,572,490
-225,670
46
$191M 0.41%
1,380,993
-60,563
47
$183M 0.39%
2,899,205
-89,427
48
$174M 0.37%
1,674,811
-74,073
49
$174M 0.37%
2,902,987
-95,275
50
$173M 0.37%
1,289,876
-43,008
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