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
1351
$2.63M 0.01%
70,700
-2,560
1352
$2.62M 0.01%
116,525
-4,085
1353
$2.62M 0.01%
127,610
-4,473
1354
$2.62M 0.01%
43,402
-1,522
1355
$2.62M 0.01%
111,640
-3,964
1356
$2.62M 0.01%
42,090
-1,475
1357
$2.6M 0.01%
128,899
-5,691
1358
$2.6M 0.01%
62,426
-2,189
1359
$2.6M 0.01%
59,982
-2,038
1360
$2.6M 0.01%
66,010
-2,316
1361
$2.59M 0.01%
62,057
-3,414
1362
$2.59M 0.01%
178,568
-6,260
1363
$2.59M 0.01%
48,275
-1,754
1364
$2.59M 0.01%
49,481
-1,735
1365
$2.59M 0.01%
68,058
-2,386
1366
$2.58M 0.01%
57,678
-2,062
1367
$2.58M 0.01%
167,779
-7,870
1368
$2.58M 0.01%
137,743
-4,811
1369
$2.57M 0.01%
57,905
-1,946
1370
$2.55M 0.01%
234,819
-8,232
1371
$2.55M 0.01%
25,239
-885
1372
$2.54M 0.01%
70,690
-2,561
1373
$2.54M 0.01%
48,789
-1,710
1374
$2.54M 0.01%
65,384
-2,292
1375
$2.54M 0.01%
136,323
-2,896
53 54
55
56 57