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
51
$173M 0.37%
2,180,717
-63,167
52
$171M 0.37%
789,987
-27,469
53
$168M 0.36%
2,591,505
-70,350
54
$164M 0.35%
78,920
-2,681
55
$162M 0.35%
6,878,870
-219,740
56
$162M 0.35%
2,144,583
-68,921
57
$159M 0.34%
1,033,613
-33,823
58
$153M 0.33%
608,119
-19,146
59
$142M 0.3%
2,557,604
-77,822
60
$140M 0.3%
2,114,023
-71,539
61
$138M 0.29%
1,814,195
-63,005
62
$138M 0.29%
933,731
-32,769
63
$137M 0.29%
662,619
-21,780
64
$137M 0.29%
404,407
-19,047
65
$136M 0.29%
2,692,010
-82,433
66
$135M 0.29%
714,967
-23,815
67
$129M 0.28%
2,220,792
-139,936
68
$128M 0.27%
3,123,372
-101,464
69
$128M 0.27%
1,096,348
-21,442
70
$127M 0.27%
1,339,419
-42,306
71
$124M 0.27%
1,185,368
-36,896
72
$124M 0.27%
819,066
-39,097
73
$122M 0.26%
1,576,668
-53,392
74
$120M 0.26%
1,363,530
-46,132
75
$119M 0.26%
2,011,360
-102,777
1 2
3
4 5