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
776
$7.49M 0.02%
145,789
-3,717
777
$7.45M 0.02%
305,045
-10,694
778
$7.45M 0.02%
232,818
-8,162
779
$7.43M 0.02%
181,786
-5,714
780
$7.41M 0.02%
71,890
-2,520
781
$7.4M 0.02%
72,653
-2,547
782
$7.38M 0.02%
285,459
-9,319
783
$7.38M 0.02%
745,002
+42,538
784
$7.37M 0.02%
220,091
-7,130
785
$7.35M 0.02%
278,708
-11,884
786
$7.34M 0.02%
105,154
-2,727
787
$7.33M 0.02%
564,200
-19,779
788
$7.33M 0.02%
41,817
-1,365
789
$7.33M 0.02%
324,857
-11,388
790
$7.27M 0.02%
84,523
-2,963
791
$7.27M 0.02%
113,245
-3,764
792
$7.27M 0.02%
151,862
-5,324
793
$7.26M 0.02%
165,650
-5,372
794
$7.24M 0.02%
364,848
-12,284
795
$7.23M 0.02%
337,512
-11,833
796
$7.22M 0.02%
179,148
-6,281
797
$7.21M 0.02%
325,907
-18,123
798
$7.17M 0.02%
92,028
-3,146
799
$7.13M 0.02%
139,263
-4,838
800
$7.12M 0.02%
116,254
-4,037
30 31
32
33 34