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
1176
$3.46M 0.01%
67,861
+5,465
1177
$3.46M 0.01%
204,687
-7,176
1178
$3.45M 0.01%
115,332
+8,927
1179
$3.45M 0.01%
144,369
-5,041
1180
$3.45M 0.01%
46,577
-1,628
1181
$3.45M 0.01%
71,384
-2,502
1182
$3.45M 0.01%
316,735
-9,912
1183
$3.44M 0.01%
60,389
-2,117
1184
$3.43M 0.01%
121,677
-4,258
1185
$3.42M 0.01%
87,116
-3,415
1186
$3.42M 0.01%
276,744
-9,702
1187
$3.4M 0.01%
30,120
-1,056
1188
$3.4M 0.01%
44,470
-1,559
1189
$3.4M 0.01%
206,423
-11,602
1190
$3.4M 0.01%
172,315
-5,929
1191
$3.39M 0.01%
117,786
-4,129
1192
$3.39M 0.01%
188,096
-5,362
1193
$3.39M 0.01%
129,102
-4,526
1194
$3.39M 0.01%
348,751
-12,226
1195
$3.39M 0.01%
111,658
-3,914
1196
$3.38M 0.01%
128,460
-4,609
1197
$3.38M 0.01%
150,582
-5,279
1198
$3.38M 0.01%
59,127
-3,766
1199
$3.38M 0.01%
88,323
-2,929
1200
$3.38M 0.01%
60,484
-2,120
46 47
48
49 50