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
1526
$2.02M ﹤0.01%
42,755
-1,498
1527
$2.01M ﹤0.01%
160,257
-9,593
1528
$2.01M ﹤0.01%
299,657
-9,933
1529
$2.01M ﹤0.01%
81,653
-2,838
1530
$2.01M ﹤0.01%
43,666
-1,530
1531
$2M ﹤0.01%
41,182
-1,444
1532
$1.99M ﹤0.01%
25,345
-889
1533
$1.98M ﹤0.01%
37,407
-1,311
1534
$1.98M ﹤0.01%
89,889
-3,151
1535
$1.98M ﹤0.01%
76,553
+3,385
1536
$1.97M ﹤0.01%
32,866
-1,152
1537
$1.97M ﹤0.01%
+31,708
1538
$1.97M ﹤0.01%
104,391
-3,659
1539
$1.96M ﹤0.01%
79,624
-1,540
1540
$1.96M ﹤0.01%
48,383
-1,751
1541
$1.95M ﹤0.01%
2,004
+318
1542
$1.95M ﹤0.01%
140,050
-4,910
1543
$1.95M ﹤0.01%
99,741
-3,496
1544
$1.94M ﹤0.01%
89,173
-1,873
1545
$1.93M ﹤0.01%
166,221
-6,092
1546
$1.93M ﹤0.01%
54,992
-2,010
1547
$1.93M ﹤0.01%
174,001
-2,686
1548
$1.93M ﹤0.01%
63,937
-2,317
1549
$1.92M ﹤0.01%
76,696
+6,830
1550
$1.92M ﹤0.01%
126,285
-4,309
60 61
62
63 64