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
1126
$3.81M 0.01%
10,911
-215
1127
$3.8M 0.01%
67,544
-2,368
1128
$3.8M 0.01%
66,338
-1,585
1129
$3.8M 0.01%
115,905
-4,108
1130
$3.79M 0.01%
112,945
-849
1131
$3.78M 0.01%
184,739
-6,446
1132
$3.76M 0.01%
23,283
-946
1133
$3.75M 0.01%
228,554
-8,012
1134
$3.75M 0.01%
201,865
-9,503
1135
$3.74M 0.01%
91,483
-4,179
1136
$3.73M 0.01%
52,066
-1,826
1137
$3.72M 0.01%
83,322
-2,921
1138
$3.72M 0.01%
117,432
-4,116
1139
$3.71M 0.01%
103,135
-3,616
1140
$3.7M 0.01%
42,684
-999
1141
$3.69M 0.01%
257,335
-9,867
1142
$3.69M 0.01%
390,609
-13,000
1143
$3.69M 0.01%
129,512
-4,540
1144
$3.68M 0.01%
81,948
-2,873
1145
$3.65M 0.01%
30,694
-1,076
1146
$3.65M 0.01%
90,077
-4,486
1147
$3.63M 0.01%
90,218
-3,163
1148
$3.62M 0.01%
62,800
-2,202
1149
$3.62M 0.01%
94,713
-3,321
1150
$3.61M 0.01%
41,533
-1,456
44 45
46
47 48