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
551
$13M 0.03%
1,141,420
-31,669
552
$13M 0.03%
439,503
-25,197
553
$12.9M 0.03%
176,112
-2,874
554
$12.8M 0.03%
62,776
-2,032
555
$12.8M 0.03%
295,013
-8,970
556
$12.7M 0.03%
286,737
-8,766
557
$12.7M 0.03%
5,757
-208
558
$12.7M 0.03%
136,351
-4,417
559
$12.7M 0.03%
218,697
-9,652
560
$12.7M 0.03%
89,164
-2,856
561
$12.6M 0.03%
198,449
-11,073
562
$12.5M 0.03%
211,540
-6,261
563
$12.4M 0.03%
399,094
-12,275
564
$12.4M 0.03%
93,472
-3,028
565
$12.3M 0.03%
1,152,180
-38,860
566
$12.3M 0.03%
160,301
-6,518
567
$12.3M 0.03%
308,842
-9,701
568
$12.3M 0.03%
234,612
-7,271
569
$12.3M 0.03%
287,513
-7,737
570
$12.2M 0.03%
56,215
-1,971
571
$12.2M 0.03%
598,085
-19,830
572
$12.1M 0.03%
89,091
-3,049
573
$12.1M 0.03%
758,076
-24,905
574
$12.1M 0.03%
234,986
-7,224
575
$12M 0.03%
414,865
-12,213
21 22
23
24 25