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
1426
$2.34M 0.01%
207,987
-7,290
1427
$2.33M 0.01%
142,475
-4,995
1428
$2.32M 0.01%
64,388
+3,050
1429
$2.32M 0.01%
69,623
-1,712
1430
$2.32M 0.01%
56,134
-1,967
1431
$2.31M ﹤0.01%
60,855
-2,133
1432
$2.31M ﹤0.01%
65,014
-2,280
1433
$2.31M ﹤0.01%
138,043
-4,752
1434
$2.3M ﹤0.01%
50,814
-1,781
1435
$2.29M ﹤0.01%
90,958
-3,189
1436
$2.29M ﹤0.01%
150,430
-5,273
1437
$2.29M ﹤0.01%
724,900
-13,076
1438
$2.29M ﹤0.01%
55,469
-1,945
1439
$2.28M ﹤0.01%
138,820
-4,867
1440
$2.28M ﹤0.01%
82,695
+11,082
1441
$2.28M ﹤0.01%
59,958
-2,102
1442
$2.27M ﹤0.01%
58,934
-2,066
1443
$2.27M ﹤0.01%
76,177
-2,671
1444
$2.27M ﹤0.01%
155,679
-5,457
1445
$2.27M ﹤0.01%
38,820
-1,361
1446
$2.27M ﹤0.01%
173,342
-6,294
1447
$2.27M ﹤0.01%
39,539
-1,424
1448
$2.27M ﹤0.01%
76,519
-1,131
1449
$2.26M ﹤0.01%
13,016
-456
1450
$2.26M ﹤0.01%
282,305
-9,897
56 57
58
59 60