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
1926
$1.09M ﹤0.01%
21,897
-767
1927
$1.09M ﹤0.01%
99,400
-3,678
1928
$1.09M ﹤0.01%
49,555
-3,132
1929
$1.09M ﹤0.01%
19,411
-724
1930
$1.08M ﹤0.01%
69,174
-2,425
1931
$1.08M ﹤0.01%
21,878
-782
1932
$1.08M ﹤0.01%
65,546
-2,437
1933
$1.08M ﹤0.01%
82,838
-3,007
1934
$1.07M ﹤0.01%
32,233
-1,181
1935
$1.07M ﹤0.01%
42,014
-66,238
1936
$1.07M ﹤0.01%
53,301
-1,992
1937
$1.07M ﹤0.01%
25,130
-914
1938
$1.07M ﹤0.01%
256,217
-9,633
1939
$1.06M ﹤0.01%
37,461
-706
1940
$1.06M ﹤0.01%
193,666
+15,163
1941
$1.06M ﹤0.01%
23,456
-822
1942
$1.06M ﹤0.01%
59,105
-2,072
1943
$1.06M ﹤0.01%
88,107
-3,089
1944
$1.06M ﹤0.01%
98,134
-3,440
1945
$1.06M ﹤0.01%
60,536
+8
1946
$1.05M ﹤0.01%
58,287
-2,221
1947
$1.05M ﹤0.01%
3,449
-121
1948
$1.05M ﹤0.01%
52,482
-2,214
1949
$1.05M ﹤0.01%
+20,509
1950
$1.04M ﹤0.01%
34,971
-1,226
76 77
78
79 80