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
1301
$2.87M 0.01%
59,314
+1,115
1302
$2.86M 0.01%
82,830
-1,485
1303
$2.85M 0.01%
55,854
-1,236
1304
$2.85M 0.01%
107,600
-6,999
1305
$2.83M 0.01%
117,001
-5,480
1306
$2.83M 0.01%
27,187
-953
1307
$2.83M 0.01%
86,586
-3,036
1308
$2.82M 0.01%
303,634
-10,646
1309
$2.81M 0.01%
33,663
-1,180
1310
$2.81M 0.01%
51,826
-409
1311
$2.81M 0.01%
17,131
-600
1312
$2.8M 0.01%
42,091
-1,476
1313
$2.8M 0.01%
143,960
-5,124
1314
$2.79M 0.01%
57,634
-2,020
1315
$2.78M 0.01%
29,140
-1,015
1316
$2.78M 0.01%
55,980
-1,962
1317
$2.78M 0.01%
249,290
-8,740
1318
$2.78M 0.01%
97,197
+8,031
1319
$2.78M 0.01%
64,020
-1,587
1320
$2.77M 0.01%
21,050
-738
1321
$2.75M 0.01%
93,871
-3,291
1322
$2.75M 0.01%
46,668
-1,668
1323
$2.75M 0.01%
49,507
-2,451
1324
$2.75M 0.01%
173,708
-6,090
1325
$2.74M 0.01%
43,729
-1,533
51 52
53
54 55