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
1051
$4.34M 0.01%
32,607
-1,143
1052
$4.34M 0.01%
289,068
-10,134
1053
$4.34M 0.01%
103,536
-5,953
1054
$4.33M 0.01%
70,509
-2,282
1055
$4.33M 0.01%
250,104
-8,768
1056
$4.29M 0.01%
51,842
-1,714
1057
$4.28M 0.01%
87,757
-8,587
1058
$4.27M 0.01%
283,912
+20,688
1059
$4.27M 0.01%
274,193
-9,745
1060
$4.26M 0.01%
94,958
-3,208
1061
$4.26M 0.01%
92,740
-3,841
1062
$4.25M 0.01%
58,353
-2,045
1063
$4.23M 0.01%
50,775
-1,780
1064
$4.21M 0.01%
177,599
-6,226
1065
$4.21M 0.01%
77,304
-2,710
1066
$4.2M 0.01%
6,978
-225
1067
$4.2M 0.01%
111,201
-5,550
1068
$4.19M 0.01%
227,181
-7,444
1069
$4.19M 0.01%
162,156
-5,258
1070
$4.17M 0.01%
425,855
-14,925
1071
$4.17M 0.01%
357,472
-28,775
1072
$4.16M 0.01%
57,179
-2,653
1073
$4.15M 0.01%
85,509
-2,772
1074
$4.14M 0.01%
955,301
+105,969
1075
$4.13M 0.01%
80,131
-2,809
41 42
43
44 45