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
926
$5.36M 0.01%
96,909
-3,398
927
$5.35M 0.01%
107,458
-3,767
928
$5.32M 0.01%
132,760
-2,842
929
$5.32M 0.01%
87,679
-3,074
930
$5.32M 0.01%
389,720
-19,204
931
$5.31M 0.01%
165,710
-5,367
932
$5.31M 0.01%
101,709
-3,294
933
$5.31M 0.01%
93,264
-3,139
934
$5.3M 0.01%
243,884
-8,550
935
$5.3M 0.01%
181,273
-6,355
936
$5.29M 0.01%
235,552
-7,448
937
$5.29M 0.01%
130,020
-1,185
938
$5.29M 0.01%
42,787
+3,572
939
$5.28M 0.01%
115,858
-3,568
940
$5.28M 0.01%
123,961
-4,346
941
$5.27M 0.01%
251,038
-5,118
942
$5.25M 0.01%
79,565
-2,789
943
$5.23M 0.01%
343,850
-12,054
944
$5.22M 0.01%
67,370
-2,484
945
$5.21M 0.01%
122,593
-5,178
946
$5.21M 0.01%
51,968
-1,822
947
$5.2M 0.01%
71,962
-2,523
948
$5.18M 0.01%
186,940
-6,553
949
$5.17M 0.01%
259,332
-9,454
950
$5.17M 0.01%
184,148
-6,456
36 37
38
39 40