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
1001
$4.72M 0.01%
108,563
-3,806
1002
$4.72M 0.01%
92,294
-3,145
1003
$4.71M 0.01%
329,301
-11,545
1004
$4.7M 0.01%
256,108
+33,914
1005
$4.69M 0.01%
55,016
-1,929
1006
$4.69M 0.01%
100,201
-3,232
1007
$4.68M 0.01%
199,346
-6,988
1008
$4.68M 0.01%
66,279
-3,560
1009
$4.68M 0.01%
197,465
-7,387
1010
$4.67M 0.01%
11,297
-396
1011
$4.66M 0.01%
29,296
-1,027
1012
$4.66M 0.01%
76,887
-1,687
1013
$4.65M 0.01%
121,602
-4,263
1014
$4.64M 0.01%
116,124
-4,071
1015
$4.64M 0.01%
261,281
-9,160
1016
$4.63M 0.01%
155,037
+12,519
1017
$4.63M 0.01%
131,974
-6,533
1018
$4.63M 0.01%
165,050
-5,108
1019
$4.61M 0.01%
109,913
-3,853
1020
$4.61M 0.01%
191,293
-6,706
1021
$4.6M 0.01%
89,406
-3,134
1022
$4.6M 0.01%
7,619
-288
1023
$4.59M 0.01%
83,676
-2,711
1024
$4.59M 0.01%
72,114
-2,366
1025
$4.59M 0.01%
90,541
-2,747
39 40
41
42 43