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
1801
$1.3M ﹤0.01%
48,851
-1,780
1802
$1.3M ﹤0.01%
68,041
-2,386
1803
$1.3M ﹤0.01%
40,289
-1,413
1804
$1.3M ﹤0.01%
91,149
-3,196
1805
$1.3M ﹤0.01%
51,580
-1,859
1806
$1.3M ﹤0.01%
10,474
-367
1807
$1.3M ﹤0.01%
97,491
-3,626
1808
$1.3M ﹤0.01%
72,032
-2,525
1809
$1.29M ﹤0.01%
90,855
-3,375
1810
$1.29M ﹤0.01%
31,363
-1,169
1811
$1.29M ﹤0.01%
50,357
-1,765
1812
$1.28M ﹤0.01%
40,329
-1,414
1813
$1.28M ﹤0.01%
43,978
-460
1814
$1.28M ﹤0.01%
66,218
-2,321
1815
$1.28M ﹤0.01%
25,007
-921
1816
$1.27M ﹤0.01%
67,598
-2,370
1817
$1.27M ﹤0.01%
28,960
-550
1818
$1.27M ﹤0.01%
33,388
-1,175
1819
$1.27M ﹤0.01%
38,400
-1,451
1820
$1.27M ﹤0.01%
44,501
-2,498
1821
$1.26M ﹤0.01%
39,463
-1,383
1822
$1.26M ﹤0.01%
10,859
-410
1823
$1.26M ﹤0.01%
42,353
-1,029
1824
$1.26M ﹤0.01%
61,010
-2,222
1825
$1.26M ﹤0.01%
40,990
+4,858
71 72
73
74 75