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
651
$9.68M 0.02%
495,998
+209,886
652
$9.64M 0.02%
161,396
-3,042
653
$9.64M 0.02%
124,703
-4,026
654
$9.62M 0.02%
192,715
-6,245
655
$9.61M 0.02%
135,438
-4,630
656
$9.57M 0.02%
376,270
-18,274
657
$9.54M 0.02%
68,573
-2,222
658
$9.53M 0.02%
644,865
-20,895
659
$9.53M 0.02%
60,815
-2,098
660
$9.51M 0.02%
181,009
-6,295
661
$9.5M 0.02%
82,124
-2,879
662
$9.49M 0.02%
324,495
-11,177
663
$9.48M 0.02%
213,720
-7,302
664
$9.45M 0.02%
197,662
+11,235
665
$9.45M 0.02%
175,562
-5,720
666
$9.44M 0.02%
195,066
-6,176
667
$9.42M 0.02%
264,496
-2,448
668
$9.4M 0.02%
81,328
-2,767
669
$9.3M 0.02%
67,165
-2,985
670
$9.3M 0.02%
204,265
-9,668
671
$9.23M 0.02%
200,684
-6,666
672
$9.21M 0.02%
162,285
-4,046
673
$9.21M 0.02%
190,737
-6,409
674
$9.16M 0.02%
540,019
-10,559
675
$9.15M 0.02%
214,918
-6,955
25 26
27
28 29