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
176
$52.8M 0.11%
2,599,110
-64,480
177
$52.6M 0.11%
545,816
-18,322
178
$52.3M 0.11%
400,392
-13,740
179
$52.2M 0.11%
260,489
-8,322
180
$52.2M 0.11%
124,786
-4,361
181
$51.5M 0.11%
2,935,592
-182,854
182
$51.4M 0.11%
658,978
-21,895
183
$50.5M 0.11%
358,136
-20,635
184
$49.9M 0.11%
290,702
-8,933
185
$49.8M 0.11%
869,198
-30,692
186
$49.7M 0.11%
3,297,049
-131,076
187
$49.5M 0.11%
890,210
-26,564
188
$49.4M 0.11%
633,832
-17,636
189
$48.2M 0.1%
675,971
-35,497
190
$47.6M 0.1%
793,674
-27,599
191
$47.6M 0.1%
426,098
-13,899
192
$46.8M 0.1%
433,907
-13,231
193
$46.7M 0.1%
481,642
-21,203
194
$46.6M 0.1%
1,003,077
-34,101
195
$46.6M 0.1%
668,745
-20,685
196
$45.9M 0.1%
163,354
-5,520
197
$45.8M 0.1%
538,052
-18,569
198
$45.7M 0.1%
910,211
-28,952
199
$45.7M 0.1%
281,845
-11,913
200
$45.5M 0.1%
523,018
-17,832
6 7
8
9 10