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
1701
$1.54M ﹤0.01%
104,132
-3,782
1702
$1.54M ﹤0.01%
114,705
-4,209
1703
$1.53M ﹤0.01%
118,076
-7,510
1704
$1.53M ﹤0.01%
99,993
+2,991
1705
$1.53M ﹤0.01%
39,414
-2,002
1706
$1.53M ﹤0.01%
+80,168
1707
$1.53M ﹤0.01%
84,389
-2,958
1708
$1.53M ﹤0.01%
37,639
-1,320
1709
$1.53M ﹤0.01%
42,838
-1,501
1710
$1.52M ﹤0.01%
136,405
-4,689
1711
$1.52M ﹤0.01%
28,980
-1,080
1712
$1.51M ﹤0.01%
49,544
+6,227
1713
$1.51M ﹤0.01%
47,427
-2,331
1714
$1.51M ﹤0.01%
115,216
-4,039
1715
$1.51M ﹤0.01%
16,141
-566
1716
$1.5M ﹤0.01%
91,966
-3,419
1717
$1.5M ﹤0.01%
294,837
-10,702
1718
$1.5M ﹤0.01%
77,088
-2,892
1719
$1.5M ﹤0.01%
48,398
-1,696
1720
$1.5M ﹤0.01%
97,337
-5,595
1721
$1.5M ﹤0.01%
46,461
+17,519
1722
$1.5M ﹤0.01%
60,076
-2,106
1723
$1.5M ﹤0.01%
18,437
-643
1724
$1.5M ﹤0.01%
109,665
-3,844
1725
$1.49M ﹤0.01%
73,960
-2,593
67 68
69
70 71