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
901
$5.62M 0.01%
259,372
-8,998
902
$5.61M 0.01%
138,709
-5,705
903
$5.59M 0.01%
81,412
-2,854
904
$5.54M 0.01%
118,340
-4,101
905
$5.54M 0.01%
64,640
-4,000
906
$5.53M 0.01%
159,267
-5,583
907
$5.53M 0.01%
103,610
-4,233
908
$5.52M 0.01%
136,315
-4,779
909
$5.51M 0.01%
103,873
-1,424
910
$5.49M 0.01%
195,520
-6,331
911
$5.49M 0.01%
98,481
-4,291
912
$5.47M 0.01%
240,000
-8,414
913
$5.46M 0.01%
1,118,215
-25,303
914
$5.46M 0.01%
91,060
-5,732
915
$5.45M 0.01%
82,958
-1,019
916
$5.44M 0.01%
49,367
-1,800
917
$5.43M 0.01%
47,848
-1,678
918
$5.41M 0.01%
372,121
-12,061
919
$5.41M 0.01%
73,098
-3,353
920
$5.4M 0.01%
36,934
-1,138
921
$5.4M 0.01%
91,250
-2,984
922
$5.39M 0.01%
90,540
-4,827
923
$5.39M 0.01%
85,886
-3,011
924
$5.38M 0.01%
73,345
-3,086
925
$5.37M 0.01%
152,420
-5,343
35 36
37
38 39