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
1776
$1.36M ﹤0.01%
68,366
-2,397
1777
$1.35M ﹤0.01%
89,061
-3,123
1778
$1.35M ﹤0.01%
102,868
-3,786
1779
$1.35M ﹤0.01%
6,140
-215
1780
$1.35M ﹤0.01%
46,496
-1,630
1781
$1.34M ﹤0.01%
2,130
-74
1782
$1.34M ﹤0.01%
43,534
-1,619
1783
$1.34M ﹤0.01%
48,824
+5,934
1784
$1.34M ﹤0.01%
59,956
-313
1785
$1.34M ﹤0.01%
69,674
-4,015
1786
$1.34M ﹤0.01%
72,510
-2,697
1787
$1.34M ﹤0.01%
159,224
-5,598
1788
$1.34M ﹤0.01%
130,164
-4,825
1789
$1.34M ﹤0.01%
40,519
-1,522
1790
$1.33M ﹤0.01%
77,909
-2,731
1791
$1.32M ﹤0.01%
46,006
-1,613
1792
$1.32M ﹤0.01%
32,510
-1,140
1793
$1.32M ﹤0.01%
74,464
-2,755
1794
$1.32M ﹤0.01%
48,566
-1,828
1795
$1.32M ﹤0.01%
47,568
-1,668
1796
$1.32M ﹤0.01%
20,510
-383
1797
$1.31M ﹤0.01%
25,701
-901
1798
$1.31M ﹤0.01%
24,875
-914
1799
$1.31M ﹤0.01%
+165,116
1800
$1.31M ﹤0.01%
62,138
-2,179
70 71
72
73 74