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
1551
$1.92M ﹤0.01%
55,841
-2,036
1552
$1.92M ﹤0.01%
16,240
-691
1553
$1.92M ﹤0.01%
35,690
-1,251
1554
$1.91M ﹤0.01%
23,636
-828
1555
$1.91M ﹤0.01%
127,057
-4,415
1556
$1.91M ﹤0.01%
43,730
-1,583
1557
$1.91M ﹤0.01%
79,828
-2,799
1558
$1.91M ﹤0.01%
28,258
-991
1559
$1.91M ﹤0.01%
49,206
+42,014
1560
$1.91M ﹤0.01%
26,352
-395
1561
$1.9M ﹤0.01%
114,001
-4,890
1562
$1.9M ﹤0.01%
112,246
+15,202
1563
$1.9M ﹤0.01%
69,365
-3,653
1564
$1.89M ﹤0.01%
31,555
-1,128
1565
$1.89M ﹤0.01%
54,183
-1,983
1566
$1.89M ﹤0.01%
209,407
-7,713
1567
$1.89M ﹤0.01%
55,736
-2,033
1568
$1.89M ﹤0.01%
91,091
-3,414
1569
$1.89M ﹤0.01%
60,559
-1,388
1570
$1.89M ﹤0.01%
23,461
-1,700
1571
$1.88M ﹤0.01%
117,638
-4,352
1572
$1.88M ﹤0.01%
219,108
-8,101
1573
$1.87M ﹤0.01%
56,489
+2,201
1574
$1.87M ﹤0.01%
74,281
-2,718
1575
$1.87M ﹤0.01%
43,527
-1,526
61 62
63
64 65