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
626
$10.4M 0.02%
304,671
-9,863
627
$10.4M 0.02%
204,550
-6,791
628
$10.4M 0.02%
1,908,950
-61,826
629
$10.3M 0.02%
64,147
+4,512
630
$10.3M 0.02%
293,183
-9,392
631
$10.3M 0.02%
259,480
-8,094
632
$10.3M 0.02%
207,182
-6,715
633
$10.3M 0.02%
119,636
-3,571
634
$10.2M 0.02%
248,131
-8,699
635
$10.1M 0.02%
234,647
-14,509
636
$10.1M 0.02%
161,591
-5,665
637
$10.1M 0.02%
232,600
-6,494
638
$10.1M 0.02%
437,534
-20,272
639
$9.97M 0.02%
238,674
-6,005
640
$9.94M 0.02%
158,119
-5,123
641
$9.92M 0.02%
447,868
-11,143
642
$9.91M 0.02%
112,238
-3,935
643
$9.87M 0.02%
289,759
-9,379
644
$9.79M 0.02%
200,970
-7,694
645
$9.78M 0.02%
205,069
-6,842
646
$9.75M 0.02%
383,847
-10,588
647
$9.73M 0.02%
207,567
-6,996
648
$9.72M 0.02%
120,299
-4,023
649
$9.72M 0.02%
524,364
-18,380
650
$9.72M 0.02%
91,607
-2,969
24 25
26
27 28