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
1626
$1.72M ﹤0.01%
54,145
-1,325
1627
$1.72M ﹤0.01%
64,991
-2,279
1628
$1.72M ﹤0.01%
26,189
-956
1629
$1.72M ﹤0.01%
76,993
+8,056
1630
$1.72M ﹤0.01%
57,155
-2,004
1631
$1.71M ﹤0.01%
22,234
-808
1632
$1.71M ﹤0.01%
171,275
-8,333
1633
$1.7M ﹤0.01%
113,174
+1,090
1634
$1.7M ﹤0.01%
36,804
-1,290
1635
$1.7M ﹤0.01%
535,389
-18,085
1636
$1.7M ﹤0.01%
24,111
-825
1637
$1.69M ﹤0.01%
43,133
+18,398
1638
$1.69M ﹤0.01%
134,278
-4,734
1639
$1.69M ﹤0.01%
99,404
-3,484
1640
$1.69M ﹤0.01%
22,260
-822
1641
$1.68M ﹤0.01%
27,375
-1,006
1642
$1.68M ﹤0.01%
43,124
-1,512
1643
$1.67M ﹤0.01%
92,417
-10,855
1644
$1.66M ﹤0.01%
162,720
-6,019
1645
$1.66M ﹤0.01%
67,486
-2,366
1646
$1.66M ﹤0.01%
605,682
-21,233
1647
$1.66M ﹤0.01%
63,666
-2,232
1648
$1.65M ﹤0.01%
36,565
-1,282
1649
$1.65M ﹤0.01%
57,883
-4,080
1650
$1.65M ﹤0.01%
61,064
-2,141
64 65
66
67 68