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
726
$8.25M 0.02%
138,230
-4,845
727
$8.22M 0.02%
252,849
-8,258
728
$8.22M 0.02%
350,056
-10,599
729
$8.21M 0.02%
+155,399
730
$8.21M 0.02%
167,147
-1,853
731
$8.19M 0.02%
393,194
-12,740
732
$8.16M 0.02%
268,584
-8,704
733
$8.16M 0.02%
102,786
-3,603
734
$8.15M 0.02%
138,273
-4,637
735
$8.15M 0.02%
69,112
-2,239
736
$8.14M 0.02%
127,817
-4,442
737
$8.09M 0.02%
207,958
-6,968
738
$8.07M 0.02%
614,022
-15,817
739
$8.07M 0.02%
720,233
-23,305
740
$8.07M 0.02%
75,106
-2,633
741
$8.06M 0.02%
203,259
-6,612
742
$8.06M 0.02%
+439,779
743
$8.05M 0.02%
135,505
-4,680
744
$7.96M 0.02%
95,181
-4,616
745
$7.96M 0.02%
266,762
-10,140
746
$7.94M 0.02%
350,159
-12,093
747
$7.94M 0.02%
281,423
-9,615
748
$7.93M 0.02%
98,123
-3,440
749
$7.92M 0.02%
159,824
-6,917
750
$7.91M 0.02%
163,125
-5,019
28 29
30
31 32