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
701
$8.66M 0.02%
403,892
-13,399
702
$8.65M 0.02%
223,504
-7,354
703
$8.65M 0.02%
165,312
+9,628
704
$8.65M 0.02%
60,464
-2,120
705
$8.64M 0.02%
128,036
-4,085
706
$8.58M 0.02%
188,603
-6,612
707
$8.57M 0.02%
316,929
-10,613
708
$8.56M 0.02%
221,753
-7,182
709
$8.56M 0.02%
151,991
-4,925
710
$8.55M 0.02%
226,496
-7,944
711
$8.54M 0.02%
34,143
-1,106
712
$8.53M 0.02%
47,157
-1,803
713
$8.49M 0.02%
247,039
-6,891
714
$8.45M 0.02%
138,388
-4,744
715
$8.42M 0.02%
151,351
-4,568
716
$8.41M 0.02%
292,890
-8,520
717
$8.37M 0.02%
203,793
-7,145
718
$8.36M 0.02%
165,335
-5,701
719
$8.34M 0.02%
189,217
-6,633
720
$8.33M 0.02%
144,731
-15,392
721
$8.32M 0.02%
410,489
-13,301
722
$8.29M 0.02%
62,469
+2,405
723
$8.27M 0.02%
91,955
-3,088
724
$8.27M 0.02%
149,187
-4,833
725
$8.26M 0.02%
219,960
-6,133
27 28
29
30 31