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
1101
$3.99M 0.01%
195,048
-6,315
1102
$3.99M 0.01%
58,260
-2,379
1103
$3.99M 0.01%
81,723
-2,814
1104
$3.98M 0.01%
51,714
-1,813
1105
$3.97M 0.01%
58,797
-2,062
1106
$3.95M 0.01%
135,083
-4,735
1107
$3.95M 0.01%
48,264
-1,692
1108
$3.94M 0.01%
169,338
+41,466
1109
$3.94M 0.01%
102,290
-2,764
1110
$3.94M 0.01%
96,958
-5,337
1111
$3.9M 0.01%
99,828
-2,449
1112
$3.89M 0.01%
161,654
-3,456
1113
$3.88M 0.01%
75,146
-2,635
1114
$3.88M 0.01%
52,759
-1,849
1115
$3.88M 0.01%
198,567
-5,409
1116
$3.87M 0.01%
131,868
-4,623
1117
$3.87M 0.01%
60,513
-2,122
1118
$3.86M 0.01%
79,845
-2,587
1119
$3.85M 0.01%
36,931
-1,295
1120
$3.84M 0.01%
55,224
-1,936
1121
$3.83M 0.01%
197,027
-6,907
1122
$3.83M 0.01%
44,852
-1,577
1123
$3.83M 0.01%
155,574
-5,454
1124
$3.82M 0.01%
76,856
-2,694
1125
$3.82M 0.01%
186,503
-6,538
43 44
45
46 47