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
2051
$878K ﹤0.01%
17,225
-666
2052
$878K ﹤0.01%
45,494
-1,080
2053
$875K ﹤0.01%
50,932
-1,891
2054
$873K ﹤0.01%
53,116
-1,862
2055
$873K ﹤0.01%
27,949
-980
2056
$869K ﹤0.01%
37,859
-1,328
2057
$869K ﹤0.01%
84,775
-3,120
2058
$866K ﹤0.01%
30,212
-1,080
2059
$861K ﹤0.01%
28,382
-1,090
2060
$861K ﹤0.01%
50,093
+7,238
2061
$860K ﹤0.01%
49,410
-1,914
2062
$858K ﹤0.01%
30,951
-1,085
2063
$853K ﹤0.01%
30,465
-2,081
2064
$852K ﹤0.01%
23,510
-758
2065
$848K ﹤0.01%
39,460
-488
2066
$841K ﹤0.01%
45,378
-1,591
2067
$841K ﹤0.01%
7,199
+599
2068
$840K ﹤0.01%
101,834
-3,570
2069
$839K ﹤0.01%
23,145
-510
2070
$839K ﹤0.01%
5,858
-237
2071
$837K ﹤0.01%
7,957
+50
2072
$835K ﹤0.01%
30,097
-1,055
2073
$832K ﹤0.01%
53,307
+9,981
2074
$831K ﹤0.01%
48,418
-1,697
2075
$829K ﹤0.01%
58,400
+907
81 82
83
84 85