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
1276
$2.95M 0.01%
41,217
-1,445
1277
$2.95M 0.01%
105,347
-3,693
1278
$2.94M 0.01%
163,816
-5,743
1279
$2.94M 0.01%
99,448
-3,487
1280
$2.94M 0.01%
69,008
-2,419
1281
$2.94M 0.01%
112,315
-4,423
1282
$2.94M 0.01%
104,693
-1,417
1283
$2.94M 0.01%
55,316
-1,940
1284
$2.93M 0.01%
19,795
-693
1285
$2.93M 0.01%
55,321
-1,939
1286
$2.92M 0.01%
63,020
-2,209
1287
$2.92M 0.01%
39,891
-1,398
1288
$2.92M 0.01%
30,611
-1,073
1289
$2.91M 0.01%
66,966
-2,347
1290
$2.91M 0.01%
164,820
-5,963
1291
$2.91M 0.01%
120,078
+23,210
1292
$2.9M 0.01%
90,914
-3,187
1293
$2.9M 0.01%
38,557
-1,351
1294
$2.88M 0.01%
61,374
-2,856
1295
$2.88M 0.01%
72,984
+11,001
1296
$2.88M 0.01%
70,477
-2,471
1297
$2.88M 0.01%
48,039
-1,684
1298
$2.87M 0.01%
70,509
-2,530
1299
$2.87M 0.01%
105,955
-2,489
1300
$2.87M 0.01%
49,944
-2,639
50 51
52
53 54