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
751
$7.9M 0.02%
183,646
+575
752
$7.88M 0.02%
516,606
-14,620
753
$7.88M 0.02%
134,587
-4,362
754
$7.87M 0.02%
366,735
+10,200
755
$7.85M 0.02%
290,565
+47,880
756
$7.85M 0.02%
108,057
-3,504
757
$7.85M 0.02%
390,766
-13,852
758
$7.7M 0.02%
72,167
-2,530
759
$7.7M 0.02%
45,443
-1,593
760
$7.7M 0.02%
200,291
-6,294
761
$7.68M 0.02%
88,558
-3,104
762
$7.67M 0.02%
589,640
-19,108
763
$7.66M 0.02%
288,383
-9,345
764
$7.66M 0.02%
36,784
+1,283
765
$7.59M 0.02%
72,927
-2,965
766
$7.59M 0.02%
451,624
-14,628
767
$7.58M 0.02%
194,198
-6,509
768
$7.57M 0.02%
493,435
-16,406
769
$7.57M 0.02%
140,344
-4,920
770
$7.56M 0.02%
66,486
-2,330
771
$7.55M 0.02%
116,406
-3,415
772
$7.54M 0.02%
234,161
-7,580
773
$7.53M 0.02%
216,469
-7,589
774
$7.52M 0.02%
551,285
-6,151
775
$7.5M 0.02%
71,476
-2,506
29 30
31
32 33