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
851
$6.12M 0.01%
146,938
+837
852
$6.11M 0.01%
348,936
-10,135
853
$6.07M 0.01%
76,890
-2,695
854
$6.06M 0.01%
176,277
-5,704
855
$6.04M 0.01%
82,316
-2,886
856
$6.02M 0.01%
220,673
-8,310
857
$6.02M 0.01%
196,199
-6,337
858
$6.01M 0.01%
152,328
-5,340
859
$6.01M 0.01%
139,804
+30,498
860
$6.01M 0.01%
77,059
-2,702
861
$6.01M 0.01%
68,321
-2,396
862
$6.01M 0.01%
341,964
-11,073
863
$6.01M 0.01%
94,165
-3,301
864
$6M 0.01%
383,315
-12,415
865
$6M 0.01%
82,037
-1,876
866
$6M 0.01%
148,814
-5,217
867
$5.98M 0.01%
455,911
-11,738
868
$5.96M 0.01%
301,379
-10,203
869
$5.95M 0.01%
200,517
-6,499
870
$5.95M 0.01%
93,572
+1,473
871
$5.94M 0.01%
64,776
-2,271
872
$5.94M 0.01%
306,953
-10,079
873
$5.91M 0.01%
108,008
-3,786
874
$5.9M 0.01%
258,610
-8,377
875
$5.89M 0.01%
101,980
-3,575
33 34
35
36 37