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
1151
$3.6M 0.01%
35,864
-1,257
1152
$3.6M 0.01%
222,610
-8,636
1153
$3.6M 0.01%
104,916
-3,678
1154
$3.6M 0.01%
17,131
-600
1155
$3.6M 0.01%
197,693
-6,931
1156
$3.59M 0.01%
126,252
-4,426
1157
$3.58M 0.01%
53,519
-1,919
1158
$3.57M 0.01%
157,758
-5,530
1159
$3.56M 0.01%
88,458
+3,624
1160
$3.56M 0.01%
48,982
-1,718
1161
$3.56M 0.01%
181,752
-6,372
1162
$3.56M 0.01%
26,284
-921
1163
$3.53M 0.01%
66,924
-2,346
1164
$3.53M 0.01%
248,690
-8,718
1165
$3.53M 0.01%
28,654
-1,004
1166
$3.53M 0.01%
111,465
-3,908
1167
$3.52M 0.01%
41,548
-61,350
1168
$3.52M 0.01%
209,647
-6,798
1169
$3.51M 0.01%
1,533,640
-30,153
1170
$3.5M 0.01%
81,545
-2,487
1171
$3.5M 0.01%
106,173
-2,622
1172
$3.48M 0.01%
45,918
-1,533
1173
$3.47M 0.01%
113,158
+10,176
1174
$3.47M 0.01%
367,796
-4,202
1175
$3.47M 0.01%
61,475
-2,155
45 46
47
48 49