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
2126
$753K ﹤0.01%
35,625
-814
2127
$752K ﹤0.01%
48,054
+13,526
2128
$751K ﹤0.01%
38,119
-1,337
2129
$750K ﹤0.01%
24,342
-853
2130
$748K ﹤0.01%
46,154
+281
2131
$748K ﹤0.01%
10,700
-375
2132
$748K ﹤0.01%
19,650
-739
2133
$748K ﹤0.01%
70,013
-2,454
2134
$747K ﹤0.01%
86,544
-3,331
2135
$747K ﹤0.01%
23,681
-762
2136
$744K ﹤0.01%
5,009
-109
2137
$742K ﹤0.01%
32,258
+1,344
2138
$742K ﹤0.01%
42,768
-289
2139
$742K ﹤0.01%
14,234
-499
2140
$742K ﹤0.01%
57,989
-2,033
2141
$741K ﹤0.01%
13,456
-472
2142
$741K ﹤0.01%
69,041
-2,601
2143
$737K ﹤0.01%
45,934
-1,610
2144
$736K ﹤0.01%
46,282
-1,809
2145
$736K ﹤0.01%
74,620
-2,616
2146
$730K ﹤0.01%
33,798
-1,185
2147
$728K ﹤0.01%
183,714
+393
2148
$728K ﹤0.01%
38,427
-1,994
2149
$728K ﹤0.01%
25,509
-906
2150
$727K ﹤0.01%
24,056
-843
84 85
86
87 88