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
1476
$2.17M ﹤0.01%
44,029
-1,427
1477
$2.17M ﹤0.01%
59,139
-1,395
1478
$2.17M ﹤0.01%
93,979
-3,295
1479
$2.17M ﹤0.01%
21,685
+134
1480
$2.16M ﹤0.01%
12,425
-435
1481
$2.16M ﹤0.01%
101,088
-3,631
1482
$2.15M ﹤0.01%
64,108
-2,247
1483
$2.15M ﹤0.01%
362,524
-12,166
1484
$2.15M ﹤0.01%
140,755
-4,934
1485
$2.15M ﹤0.01%
157,953
-5,538
1486
$2.15M ﹤0.01%
127,669
-4,570
1487
$2.14M ﹤0.01%
30,328
+2,492
1488
$2.14M ﹤0.01%
35,414
-1,297
1489
$2.14M ﹤0.01%
71,313
-4,838
1490
$2.13M ﹤0.01%
67,308
-2,243
1491
$2.13M ﹤0.01%
54,538
-1,912
1492
$2.13M ﹤0.01%
82,517
-1,949
1493
$2.13M ﹤0.01%
93,643
-3,419
1494
$2.13M ﹤0.01%
132,334
-4,639
1495
$2.12M ﹤0.01%
42,148
-1,022
1496
$2.11M ﹤0.01%
20,345
-725
1497
$2.11M ﹤0.01%
90,742
-3,193
1498
$2.11M ﹤0.01%
64,873
-2,274
1499
$2.1M ﹤0.01%
59,825
-2,098
1500
$2.1M ﹤0.01%
248,483
-7,211
58 59
60
61 62