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
1076
$4.13M 0.01%
54,018
-1,893
1077
$4.13M 0.01%
61,343
-2,150
1078
$4.13M 0.01%
190,211
-6,668
1079
$4.12M 0.01%
129,661
-5,409
1080
$4.12M 0.01%
38,455
-797
1081
$4.12M 0.01%
38,431
-1,431
1082
$4.11M 0.01%
39,634
-1,279
1083
$4.1M 0.01%
141,947
-6,861
1084
$4.1M 0.01%
51,149
-1,793
1085
$4.09M 0.01%
251,149
-7,063
1086
$4.09M 0.01%
358,719
-10,742
1087
$4.08M 0.01%
71,858
-2,519
1088
$4.07M 0.01%
75,683
-1,144
1089
$4.07M 0.01%
231,071
-12,509
1090
$4.06M 0.01%
30,690
-1,099
1091
$4.05M 0.01%
94,808
-3,070
1092
$4.04M 0.01%
77,332
-2,711
1093
$4.03M 0.01%
126,593
-4,437
1094
$4.03M 0.01%
49,612
-3,186
1095
$4.02M 0.01%
40,653
-1,317
1096
$4.02M 0.01%
34,812
-1,221
1097
$4.01M 0.01%
74,805
-2,622
1098
$4M 0.01%
146,387
-5,132
1099
$4M 0.01%
408,926
-10,938
1100
$4M 0.01%
48,555
-1,702
42 43
44
45 46