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
526
$13.9M 0.03%
119,652
-2,299
527
$13.9M 0.03%
237,941
-7,733
528
$13.8M 0.03%
207,776
-5,061
529
$13.8M 0.03%
301,549
-14,960
530
$13.8M 0.03%
363,151
-11,144
531
$13.8M 0.03%
163,342
-4,997
532
$13.7M 0.03%
440,033
-21,482
533
$13.7M 0.03%
175,801
-6,163
534
$13.6M 0.03%
261,960
-9,260
535
$13.6M 0.03%
152,221
-5,101
536
$13.5M 0.03%
144,491
-5,037
537
$13.5M 0.03%
1,341,698
-46,918
538
$13.5M 0.03%
69,565
-2,412
539
$13.5M 0.03%
117,001
-4,819
540
$13.4M 0.03%
273,334
-5,270
541
$13.4M 0.03%
176,339
-5,800
542
$13.3M 0.03%
238,256
-22,201
543
$13.3M 0.03%
65,484
-2,255
544
$13.3M 0.03%
555,166
-17,359
545
$13.2M 0.03%
154,409
-5,072
546
$13.2M 0.03%
56,355
-1,921
547
$13.1M 0.03%
2,034,400
-113,750
548
$13.1M 0.03%
107,716
-9,906
549
$13M 0.03%
116,055
-3,748
550
$13M 0.03%
303,962
-9,128
20 21
22
23 24