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
1201
$3.37M 0.01%
81,085
-2,842
1202
$3.37M 0.01%
350,181
-12,082
1203
$3.37M 0.01%
73,563
-2,579
1204
$3.36M 0.01%
157,524
-5,546
1205
$3.36M 0.01%
74,126
-2,599
1206
$3.35M 0.01%
138,023
-8,184
1207
$3.35M 0.01%
58,625
-1,984
1208
$3.34M 0.01%
295,160
-9,852
1209
$3.34M 0.01%
313,467
-10,990
1210
$3.34M 0.01%
168,148
-5,895
1211
$3.33M 0.01%
19,288
-676
1212
$3.31M 0.01%
475,536
-13,342
1213
$3.3M 0.01%
406,856
-14,263
1214
$3.29M 0.01%
42,408
-1,487
1215
$3.29M 0.01%
27,478
-963
1216
$3.28M 0.01%
149,276
-4,999
1217
$3.28M 0.01%
71,169
-2,563
1218
$3.28M 0.01%
120,088
-4,329
1219
$3.27M 0.01%
134,695
-4,386
1220
$3.26M 0.01%
202,312
-6,565
1221
$3.25M 0.01%
150,676
-3,135
1222
$3.25M 0.01%
83,430
-2,925
1223
$3.24M 0.01%
60,293
-2,114
1224
$3.24M 0.01%
132,080
-1,226
1225
$3.23M 0.01%
163,996
-5,750
47 48
49
50 51