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
801
$7.08M 0.02%
144,576
-4,685
802
$7.04M 0.02%
60,827
-2,133
803
$7.04M 0.02%
523,181
-16,963
804
$7.03M 0.02%
194,298
-7,151
805
$7.02M 0.02%
99,209
-3,226
806
$7.02M 0.02%
37,449
-1,312
807
$7.01M 0.02%
63,979
-2,243
808
$7.01M 0.02%
59,960
-2,031
809
$6.9M 0.01%
93,073
-3,263
810
$6.89M 0.01%
277,773
-9,001
811
$6.85M 0.01%
133,975
-4,665
812
$6.85M 0.01%
270,383
-8,032
813
$6.85M 0.01%
133,143
-4,141
814
$6.85M 0.01%
62,398
-3,093
815
$6.85M 0.01%
275,591
+20,975
816
$6.83M 0.01%
75,917
-2,662
817
$6.82M 0.01%
163,952
-5,313
818
$6.82M 0.01%
88,667
-2,713
819
$6.8M 0.01%
76,992
-2,699
820
$6.78M 0.01%
169,629
-5,491
821
$6.67M 0.01%
156,572
-5,093
822
$6.64M 0.01%
128,441
-4,502
823
$6.63M 0.01%
176,068
-5,750
824
$6.6M 0.01%
151,582
-4,606
825
$6.58M 0.01%
138,010
-11,014
31 32
33
34 35