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
1576
$1.87M ﹤0.01%
25,091
-880
1577
$1.87M ﹤0.01%
74,671
-2,780
1578
$1.86M ﹤0.01%
144,490
-5,280
1579
$1.86M ﹤0.01%
193,180
-6,778
1580
$1.86M ﹤0.01%
53,374
-1,872
1581
$1.86M ﹤0.01%
370,089
-12,974
1582
$1.86M ﹤0.01%
26,338
-923
1583
$1.85M ﹤0.01%
114,386
-4,010
1584
$1.85M ﹤0.01%
88,969
-3,119
1585
$1.85M ﹤0.01%
47,999
-1,683
1586
$1.85M ﹤0.01%
42,582
-2,054
1587
$1.84M ﹤0.01%
62,043
-2,175
1588
$1.84M ﹤0.01%
64,251
-3,017
1589
$1.84M ﹤0.01%
370,130
-3,560
1590
$1.84M ﹤0.01%
92,504
-3,448
1591
$1.83M ﹤0.01%
19,083
-698
1592
$1.83M ﹤0.01%
19,186
-696
1593
$1.82M ﹤0.01%
90,468
-2,106
1594
$1.82M ﹤0.01%
69,410
-2,374
1595
$1.82M ﹤0.01%
21,918
-769
1596
$1.82M ﹤0.01%
40,782
-1,429
1597
$1.82M ﹤0.01%
74,796
-2,622
1598
$1.82M ﹤0.01%
46,385
-1,626
1599
$1.82M ﹤0.01%
26,819
-987
1600
$1.81M ﹤0.01%
425
-14
62 63
64
65 66