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
1751
$1.42M ﹤0.01%
74,105
-2,597
1752
$1.41M ﹤0.01%
50,374
-1,766
1753
$1.41M ﹤0.01%
32,112
-1,125
1754
$1.41M ﹤0.01%
12,050
-419
1755
$1.41M ﹤0.01%
27,230
+393
1756
$1.41M ﹤0.01%
33,337
-1,168
1757
$1.39M ﹤0.01%
59,593
-2,089
1758
$1.38M ﹤0.01%
48,562
-1,703
1759
$1.38M ﹤0.01%
38,867
-1,423
1760
$1.38M ﹤0.01%
27,560
-966
1761
$1.38M ﹤0.01%
86,874
-3,046
1762
$1.38M ﹤0.01%
38,887
-1,364
1763
$1.38M ﹤0.01%
30,684
-2,366
1764
$1.38M ﹤0.01%
73,709
-2,584
1765
$1.38M ﹤0.01%
20,819
-730
1766
$1.37M ﹤0.01%
44,834
-1,571
1767
$1.37M ﹤0.01%
5,592
-210
1768
$1.37M ﹤0.01%
21,721
-762
1769
$1.36M ﹤0.01%
28,263
-991
1770
$1.36M ﹤0.01%
64,636
-2,266
1771
$1.36M ﹤0.01%
63,582
-2,229
1772
$1.36M ﹤0.01%
41,055
-1,489
1773
$1.36M ﹤0.01%
25,592
-897
1774
$1.36M ﹤0.01%
38,158
-939
1775
$1.36M ﹤0.01%
5,084
-184
69 70
71
72 73