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
151
$62.6M 0.13%
568,662
-25,915
152
$62.3M 0.13%
589,429
-18,609
153
$62.1M 0.13%
654,820
-35,763
154
$61.8M 0.13%
1,683,600
-56,010
155
$60.9M 0.13%
761,870
-34,572
156
$60.8M 0.13%
226,086
-35,863
157
$60.1M 0.13%
1,097,095
-36,038
158
$59.8M 0.13%
2,190,530
-74,746
159
$59.3M 0.13%
260,391
-9,023
160
$58.6M 0.13%
427,551
-13,808
161
$58.3M 0.12%
480,509
-16,332
162
$57.5M 0.12%
684,127
-23,937
163
$57.3M 0.12%
939,920
-33,086
164
$57M 0.12%
406,356
-13,449
165
$56.7M 0.12%
3,196,770
-108,390
166
$56.2M 0.12%
892,981
-28,426
167
$56.2M 0.12%
818,737
-26,296
168
$56.1M 0.12%
352,573
-11,570
169
$56M 0.12%
1,587,848
-73,993
170
$55.2M 0.12%
810,992
-35,144
171
$54.9M 0.12%
909,502
-30,174
172
$54.8M 0.12%
842,752
-27,976
173
$54.8M 0.12%
238,273
-8,278
174
$54.7M 0.12%
600,643
-11,803
175
$53.1M 0.11%
354,879
-12,132
5 6
7
8 9