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
1651
$1.65M ﹤0.01%
+20,717
1652
$1.64M ﹤0.01%
51,312
-1,908
1653
$1.64M ﹤0.01%
85,403
-2,994
1654
$1.64M ﹤0.01%
27,138
-951
1655
$1.64M ﹤0.01%
48,373
-1,696
1656
$1.63M ﹤0.01%
76,783
-1,285
1657
$1.63M ﹤0.01%
439,733
-5,956
1658
$1.63M ﹤0.01%
60,904
+11,209
1659
$1.63M ﹤0.01%
36,944
-1,392
1660
$1.62M ﹤0.01%
36,833
-1,873
1661
$1.62M ﹤0.01%
75,567
+7,969
1662
$1.61M ﹤0.01%
30,799
-1,080
1663
$1.61M ﹤0.01%
75,758
+24,877
1664
$1.61M ﹤0.01%
89,337
-3,114
1665
$1.61M ﹤0.01%
62,192
-2,879
1666
$1.61M ﹤0.01%
175,712
-6,160
1667
$1.61M ﹤0.01%
103,549
-5,618
1668
$1.61M ﹤0.01%
29,073
-1,058
1669
$1.6M ﹤0.01%
78,680
-431
1670
$1.6M ﹤0.01%
152,115
-5,332
1671
$1.6M ﹤0.01%
108,968
-3,762
1672
$1.6M ﹤0.01%
27,309
-957
1673
$1.6M ﹤0.01%
129,676
-4,787
1674
$1.59M ﹤0.01%
35,776
-1,254
1675
$1.59M ﹤0.01%
75,291
-2,640
65 66
67
68 69