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
976
$4.97M 0.01%
123,884
-2,741
977
$4.95M 0.01%
7,202
-252
978
$4.95M 0.01%
303,200
-10,629
979
$4.95M 0.01%
45,959
-1,611
980
$4.94M 0.01%
79,645
-2,240
981
$4.94M 0.01%
100,719
-3,531
982
$4.91M 0.01%
5,972
-181
983
$4.9M 0.01%
4,246
-149
984
$4.9M 0.01%
393,581
-13,798
985
$4.9M 0.01%
180,036
-6,312
986
$4.89M 0.01%
130,841
-4,173
987
$4.89M 0.01%
72,369
-2,537
988
$4.89M 0.01%
57,471
-1,929
989
$4.85M 0.01%
162,007
-5,399
990
$4.84M 0.01%
181,087
-5,795
991
$4.84M 0.01%
160,647
-5,260
992
$4.83M 0.01%
174,001
-6,171
993
$4.81M 0.01%
166,107
+624
994
$4.78M 0.01%
64,810
-2,272
995
$4.77M 0.01%
101,446
-3,556
996
$4.77M 0.01%
91,692
+27,893
997
$4.77M 0.01%
335,128
-10,959
998
$4.77M 0.01%
270,188
-9,601
999
$4.76M 0.01%
141,298
-4,157
1000
$4.74M 0.01%
51,575
-1,808
38 39
40
41 42