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
1401
$2.42M 0.01%
81,154
-2,845
1402
$2.42M 0.01%
195,730
-6,861
1403
$2.41M 0.01%
47,623
-1,712
1404
$2.41M 0.01%
86,531
-2,813
1405
$2.4M 0.01%
93,958
-3,293
1406
$2.4M 0.01%
81,990
-2,371
1407
$2.4M 0.01%
59,699
-2,093
1408
$2.4M 0.01%
103,735
+30,065
1409
$2.4M 0.01%
12,683
-445
1410
$2.4M 0.01%
52,448
-1,885
1411
$2.4M 0.01%
36,898
-1,293
1412
$2.39M 0.01%
144,210
-5,055
1413
$2.38M 0.01%
45,061
-2,061
1414
$2.38M 0.01%
65,939
-3,210
1415
$2.37M 0.01%
100,035
-3,610
1416
$2.37M 0.01%
164,603
-3,998
1417
$2.37M 0.01%
375,672
-12,179
1418
$2.36M 0.01%
33,412
-1,171
1419
$2.36M 0.01%
502,525
-16,281
1420
$2.35M 0.01%
71,319
-2,500
1421
$2.35M 0.01%
34,165
-1,197
1422
$2.35M 0.01%
124,295
-4,357
1423
$2.35M 0.01%
45,063
+10,327
1424
$2.35M 0.01%
60,550
-2,188
1425
$2.34M 0.01%
827,689
-19,859
55 56
57
58 59