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
1226
$3.23M 0.01%
26,295
-546
1227
$3.22M 0.01%
26,236
-1,387
1228
$3.22M 0.01%
93,280
-2,600
1229
$3.21M 0.01%
184,274
-6,602
1230
$3.2M 0.01%
102,797
-3,604
1231
$3.2M 0.01%
161,447
-3,412
1232
$3.19M 0.01%
112,589
-3,122
1233
$3.18M 0.01%
9,704
-340
1234
$3.18M 0.01%
304,751
-10,684
1235
$3.18M 0.01%
140,562
-7,628
1236
$3.18M 0.01%
124,444
-4,363
1237
$3.17M 0.01%
109,256
-3,830
1238
$3.17M 0.01%
113,635
-3,984
1239
$3.16M 0.01%
244,706
-8,778
1240
$3.16M 0.01%
80,839
-2,834
1241
$3.16M 0.01%
179,974
-3,516
1242
$3.15M 0.01%
102,769
-3,603
1243
$3.15M 0.01%
65,232
-2,345
1244
$3.14M 0.01%
61,607
-2,160
1245
$3.13M 0.01%
169,088
-4,336
1246
$3.13M 0.01%
22,952
-805
1247
$3.13M 0.01%
85,268
+17,211
1248
$3.12M 0.01%
89,190
-3,127
1249
$3.12M 0.01%
79,342
-2,864
1250
$3.12M 0.01%
70,645
-2,477
48 49
50
51 52