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
1376
$2.53M 0.01%
123,240
-4,388
1377
$2.53M 0.01%
122,485
-4,294
1378
$2.53M 0.01%
30,394
-1,080
1379
$2.52M 0.01%
136,946
-4,801
1380
$2.51M 0.01%
42,281
-1,482
1381
$2.51M 0.01%
90,134
-3,159
1382
$2.5M 0.01%
36,508
-1,280
1383
$2.5M 0.01%
43,304
-1,518
1384
$2.49M 0.01%
32,233
-1,130
1385
$2.49M 0.01%
56,018
-1,964
1386
$2.48M 0.01%
65,958
-2,312
1387
$2.48M 0.01%
257,548
-8,725
1388
$2.48M 0.01%
57,038
-2,078
1389
$2.47M 0.01%
182,487
-6,511
1390
$2.46M 0.01%
78,731
-34,598
1391
$2.46M 0.01%
94,622
-3,358
1392
$2.46M 0.01%
98,770
-3,607
1393
$2.44M 0.01%
92,145
+7,109
1394
$2.44M 0.01%
38,414
-1,395
1395
$2.44M 0.01%
255,560
-5,604
1396
$2.44M 0.01%
224,707
-7,877
1397
$2.43M 0.01%
80,594
-2,825
1398
$2.43M 0.01%
127,696
-4,477
1399
$2.42M 0.01%
49,441
-1,733
1400
$2.42M 0.01%
47,573
-1,668
54 55
56
57 58