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
1951
$1.04M ﹤0.01%
15,048
-557
1952
$1.04M ﹤0.01%
187,029
-6,556
1953
$1.04M ﹤0.01%
31,372
-747
1954
$1.04M ﹤0.01%
55,238
-1,970
1955
$1.04M ﹤0.01%
24,082
-844
1956
$1.04M ﹤0.01%
23,292
-838
1957
$1.04M ﹤0.01%
127,849
-4,892
1958
$1.03M ﹤0.01%
34,619
-777
1959
$1.03M ﹤0.01%
97,443
-3,617
1960
$1.03M ﹤0.01%
22,240
+201
1961
$1.03M ﹤0.01%
43,965
-1,647
1962
$1.02M ﹤0.01%
62,255
-2,183
1963
$1.02M ﹤0.01%
61,635
-2,312
1964
$1.02M ﹤0.01%
65,471
-2,394
1965
$1.02M ﹤0.01%
42,722
-1,640
1966
$1.02M ﹤0.01%
124,952
-4,495
1967
$1.02M ﹤0.01%
17,098
-597
1968
$1.02M ﹤0.01%
20,608
-1,730
1969
$1.02M ﹤0.01%
209,506
+5,648
1970
$1.01M ﹤0.01%
107,158
-3,757
1971
$1.01M ﹤0.01%
20,139
-706
1972
$1.01M ﹤0.01%
42,446
-1,488
1973
$1.01M ﹤0.01%
35,525
-1,245
1974
$1.01M ﹤0.01%
591,910
-22,440
1975
$1M ﹤0.01%
76,048
-2,666
77 78
79
80 81