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
1726
$1.49M ﹤0.01%
73,577
-2,675
1727
$1.49M ﹤0.01%
17,285
-894
1728
$1.48M ﹤0.01%
119,543
-4,414
1729
$1.48M ﹤0.01%
12,687
-445
1730
$1.48M ﹤0.01%
48,019
-1,683
1731
$1.48M ﹤0.01%
23,979
-840
1732
$1.47M ﹤0.01%
25,197
-935
1733
$1.47M ﹤0.01%
72,949
-2,557
1734
$1.47M ﹤0.01%
42,196
-1,479
1735
$1.46M ﹤0.01%
15,969
-560
1736
$1.46M ﹤0.01%
29,897
-1,048
1737
$1.46M ﹤0.01%
24,139
-846
1738
$1.46M ﹤0.01%
31,986
-1,121
1739
$1.46M ﹤0.01%
86,196
-3,021
1740
$1.46M ﹤0.01%
33,570
-1,252
1741
$1.44M ﹤0.01%
72,480
-2,540
1742
$1.44M ﹤0.01%
86,825
-3,044
1743
$1.44M ﹤0.01%
127,657
-4,476
1744
$1.44M ﹤0.01%
57,946
-2,032
1745
$1.43M ﹤0.01%
56,741
-6,684
1746
$1.43M ﹤0.01%
471,866
-17,316
1747
$1.42M ﹤0.01%
77,899
-2,731
1748
$1.42M ﹤0.01%
54,913
-766
1749
$1.42M ﹤0.01%
63,251
-2,329
1750
$1.42M ﹤0.01%
34,001
-1,192
68 69
70
71 72