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
1851
$1.22M ﹤0.01%
2,066
-51
1852
$1.22M ﹤0.01%
45,144
-1,690
1853
$1.21M ﹤0.01%
+69,029
1854
$1.21M ﹤0.01%
47,692
-1,784
1855
$1.21M ﹤0.01%
2,291
-80
1856
$1.21M ﹤0.01%
33,294
-1,167
1857
$1.21M ﹤0.01%
43,501
+2,572
1858
$1.21M ﹤0.01%
44,241
+13,103
1859
$1.2M ﹤0.01%
81,250
+18,370
1860
$1.2M ﹤0.01%
33,551
-1,176
1861
$1.2M ﹤0.01%
29,555
-1,123
1862
$1.2M ﹤0.01%
52,288
-1,833
1863
$1.2M ﹤0.01%
19,948
-700
1864
$1.19M ﹤0.01%
52,259
-1,835
1865
$1.19M ﹤0.01%
160,765
+8,365
1866
$1.19M ﹤0.01%
30,017
-1,131
1867
$1.19M ﹤0.01%
138,234
-5,131
1868
$1.19M ﹤0.01%
17,229
-727
1869
$1.19M ﹤0.01%
31,493
-99,917
1870
$1.19M ﹤0.01%
47,139
-1,652
1871
$1.19M ﹤0.01%
28,153
-986
1872
$1.19M ﹤0.01%
62,725
-2,249
1873
$1.19M ﹤0.01%
36,618
-2,265
1874
$1.19M ﹤0.01%
110,440
-4,102
1875
$1.19M ﹤0.01%
129,509
-4,815
73 74
75
76 77