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
876
$5.88M 0.01%
23,297
-420
877
$5.86M 0.01%
227,354
-8,034
878
$5.85M 0.01%
129,244
-4,394
879
$5.84M 0.01%
158,246
-4,043
880
$5.82M 0.01%
81,171
-2,846
881
$5.8M 0.01%
37,467
-1,920
882
$5.78M 0.01%
38,171
-1,323
883
$5.76M 0.01%
165,566
-5,364
884
$5.76M 0.01%
308,938
-10,026
885
$5.75M 0.01%
53,102
-653
886
$5.75M 0.01%
63,934
-2,241
887
$5.74M 0.01%
267,922
-28,246
888
$5.74M 0.01%
70,633
-2,476
889
$5.71M 0.01%
349,245
-9,730
890
$5.7M 0.01%
369,614
-23,755
891
$5.7M 0.01%
68,620
-2,223
892
$5.7M 0.01%
140,249
-1,908
893
$5.7M 0.01%
70,220
+808
894
$5.7M 0.01%
143,175
-5,020
895
$5.7M 0.01%
17,238
-599
896
$5.7M 0.01%
74,682
-2,901
897
$5.67M 0.01%
261,750
-12,094
898
$5.66M 0.01%
102,213
-3,325
899
$5.66M 0.01%
218,556
-3,942
900
$5.63M 0.01%
77,967
-2,733
34 35
36
37 38