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
1976
$1M ﹤0.01%
236,319
-8,285
1977
$1M ﹤0.01%
6,934
-263
1978
$1M ﹤0.01%
59,731
-2,311
1979
$1M ﹤0.01%
50,498
-1,771
1980
$1M ﹤0.01%
48,833
-1,779
1981
$999K ﹤0.01%
36,403
-1,269
1982
$999K ﹤0.01%
37,148
-788
1983
$997K ﹤0.01%
4,829
-173
1984
$996K ﹤0.01%
23,723
-902
1985
$995K ﹤0.01%
44,243
-1,592
1986
$992K ﹤0.01%
22,026
-810
1987
$990K ﹤0.01%
41,262
-1,446
1988
$986K ﹤0.01%
49,939
-1,884
1989
$985K ﹤0.01%
51,928
-1,820
1990
$984K ﹤0.01%
49,075
-1,567
1991
$984K ﹤0.01%
35,406
-1,339
1992
$976K ﹤0.01%
9,269
-11
1993
$975K ﹤0.01%
38,161
-1,338
1994
$974K ﹤0.01%
28,654
-849
1995
$973K ﹤0.01%
39,191
-1,459
1996
$971K ﹤0.01%
43,818
-1,536
1997
$968K ﹤0.01%
103,269
-3,807
1998
$966K ﹤0.01%
42,359
-977
1999
$965K ﹤0.01%
+60,658
2000
$964K ﹤0.01%
46,434
+10,587
78 79
80
81 82