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
501
$14.8M 0.03%
237,299
-7,571
502
$14.8M 0.03%
251,613
-7,819
503
$14.8M 0.03%
233,246
-7,652
504
$14.8M 0.03%
210,466
-6,080
505
$14.8M 0.03%
172,862
+54,658
506
$14.8M 0.03%
608,964
-17,088
507
$14.8M 0.03%
183,807
-5,924
508
$14.7M 0.03%
805,475
-25,686
509
$14.7M 0.03%
5,252
-290
510
$14.7M 0.03%
301,197
-11,556
511
$14.6M 0.03%
83,863
-2,516
512
$14.6M 0.03%
282,404
-8,919
513
$14.6M 0.03%
633,671
-20,179
514
$14.6M 0.03%
271,720
-9,194
515
$14.5M 0.03%
287,535
-9,307
516
$14.5M 0.03%
688,969
-21,995
517
$14.3M 0.03%
120,819
-3,562
518
$14.3M 0.03%
398,227
-19,481
519
$14.3M 0.03%
228,866
-18,655
520
$14.2M 0.03%
63,969
-2,136
521
$14.2M 0.03%
314,974
-8,656
522
$14.1M 0.03%
242,999
-8,125
523
$14.1M 0.03%
105,696
-4,740
524
$14M 0.03%
741,156
-20,429
525
$14M 0.03%
1,111,870
+52,585
19 20
21
22 23