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
1901
$1.13M ﹤0.01%
66,935
-2,946
1902
$1.12M ﹤0.01%
49,057
-2,193
1903
$1.12M ﹤0.01%
21,497
-777
1904
$1.12M ﹤0.01%
49,811
-1,849
1905
$1.11M ﹤0.01%
50,363
-1,765
1906
$1.11M ﹤0.01%
78,200
-2,741
1907
$1.11M ﹤0.01%
40,228
-2,151
1908
$1.11M ﹤0.01%
64,717
-2,503
1909
$1.11M ﹤0.01%
48,031
-1,684
1910
$1.11M ﹤0.01%
57,605
+5,700
1911
$1.1M ﹤0.01%
86,820
-1,635
1912
$1.1M ﹤0.01%
28,692
-1,006
1913
$1.1M ﹤0.01%
32,936
-1,257
1914
$1.1M ﹤0.01%
80,667
-2,945
1915
$1.1M ﹤0.01%
26,687
-936
1916
$1.1M ﹤0.01%
38,173
-1,431
1917
$1.1M ﹤0.01%
29,631
-1,133
1918
$1.1M ﹤0.01%
49,003
-1,806
1919
$1.1M ﹤0.01%
15,684
-596
1920
$1.1M ﹤0.01%
157,404
-7,619
1921
$1.09M ﹤0.01%
44,725
-1,860
1922
$1.09M ﹤0.01%
157,401
-5,674
1923
$1.09M ﹤0.01%
18,065
-662
1924
$1.09M ﹤0.01%
76,111
-2,668
1925
$1.09M ﹤0.01%
152,616
-5,496
75 76
77
78 79