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
1251
$3.11M 0.01%
51,642
-1,810
1252
$3.11M 0.01%
126,400
-4,400
1253
$3.1M 0.01%
63,114
-2,212
1254
$3.09M 0.01%
189,136
-6,630
1255
$3.08M 0.01%
72,004
-2,524
1256
$3.08M 0.01%
105,093
-3,684
1257
$3.07M 0.01%
78,138
-2,740
1258
$3.06M 0.01%
147,948
-2,172
1259
$3.06M 0.01%
51,161
-1,794
1260
$3.04M 0.01%
136,722
-4,794
1261
$3.03M 0.01%
50,175
-2,024
1262
$3.03M 0.01%
34,676
+16,535
1263
$3.02M 0.01%
44,420
-867
1264
$3M 0.01%
68,868
-2,401
1265
$2.99M 0.01%
77,259
-4,520
1266
$2.99M 0.01%
181,192
-6,352
1267
$2.99M 0.01%
87,406
-3,064
1268
$2.99M 0.01%
53,219
-1,894
1269
$2.98M 0.01%
58,042
-2,035
1270
$2.98M 0.01%
+47,894
1271
$2.97M 0.01%
91,418
-3,205
1272
$2.96M 0.01%
127,576
-4,472
1273
$2.95M 0.01%
83,181
-2,916
1274
$2.95M 0.01%
88,178
-2,656
1275
$2.95M 0.01%
147,846
-5,183
49 50
51
52 53