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
826
$6.56M 0.01%
71,512
-1,906
827
$6.54M 0.01%
73,946
-2,592
828
$6.54M 0.01%
23,966
-841
829
$6.53M 0.01%
97,854
-3,430
830
$6.53M 0.01%
78,070
-2,737
831
$6.52M 0.01%
67,507
-2,367
832
$6.52M 0.01%
173,089
-5,606
833
$6.49M 0.01%
50,436
-1,644
834
$6.48M 0.01%
89,033
-2,622
835
$6.44M 0.01%
63,740
-2,235
836
$6.38M 0.01%
221,629
-7,770
837
$6.37M 0.01%
188,037
-5,460
838
$6.29M 0.01%
287,902
-9,326
839
$6.29M 0.01%
99,097
-3,474
840
$6.29M 0.01%
330,178
-11,575
841
$6.28M 0.01%
100,923
-3,538
842
$6.26M 0.01%
75,517
-2,648
843
$6.26M 0.01%
84,933
-2,805
844
$6.25M 0.01%
56,263
-1,896
845
$6.24M 0.01%
76,204
-3,510
846
$6.24M 0.01%
204,149
-7,157
847
$6.23M 0.01%
111,882
-3,626
848
$6.22M 0.01%
76,008
+9,867
849
$6.17M 0.01%
55,381
-1,942
850
$6.16M 0.01%
2,442
-86
32 33
34
35 36