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
76
$118M 0.25%
1,901,917
-49,685
77
$118M 0.25%
2,181,583
-93,262
78
$117M 0.25%
1,253,074
-39,408
79
$116M 0.25%
213,353
-6,815
80
$114M 0.24%
1,275,595
-87,371
81
$109M 0.23%
797,906
-24,801
82
$106M 0.23%
490,643
-16,240
83
$105M 0.23%
479,761
-15,893
84
$105M 0.23%
1,469,043
-105,960
85
$104M 0.22%
2,497,177
-123,294
86
$103M 0.22%
429,323
-16,317
87
$103M 0.22%
1,182,993
-37,174
88
$102M 0.22%
1,562,436
-73,142
89
$101M 0.22%
1,936,236
-50,397
90
$100M 0.21%
951,236
-31,456
91
$100M 0.21%
1,915,667
-65,016
92
$98.6M 0.21%
678,655
-23,311
93
$96.4M 0.21%
1,244,806
+4,922
94
$95.9M 0.21%
569,666
-17,916
95
$95.4M 0.2%
431,646
-20,450
96
$94.1M 0.2%
1,692,760
-78,819
97
$93.4M 0.2%
341,268
-11,551
98
$93.4M 0.2%
577,180
-18,342
99
$92.6M 0.2%
793,746
+51,462
100
$92.1M 0.2%
435,722
-9,320
2 3
4
5 6