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
2151
$727K ﹤0.01%
21,463
-752
2152
$726K ﹤0.01%
3,607
+55
2153
$726K ﹤0.01%
139,006
-4,874
2154
$726K ﹤0.01%
39,231
-1,458
2155
$724K ﹤0.01%
56,680
-1,007
2156
$723K ﹤0.01%
18,034
-696
2157
$723K ﹤0.01%
29,020
+9,448
2158
$720K ﹤0.01%
18,545
+3,330
2159
$718K ﹤0.01%
73,532
+13,032
2160
$715K ﹤0.01%
28,532
-1,001
2161
$715K ﹤0.01%
42,423
-1,485
2162
$712K ﹤0.01%
149,223
-5,232
2163
$712K ﹤0.01%
20,642
-564
2164
$711K ﹤0.01%
12,219
-428
2165
$711K ﹤0.01%
148,154
-5,194
2166
$709K ﹤0.01%
30,948
-1,085
2167
$708K ﹤0.01%
7,553
-265
2168
$706K ﹤0.01%
28,021
-983
2169
$706K ﹤0.01%
39,354
-1,379
2170
$705K ﹤0.01%
16,668
-394
2171
$702K ﹤0.01%
22,427
+141
2172
$702K ﹤0.01%
85,971
-3,286
2173
$702K ﹤0.01%
12,435
-360
2174
$700K ﹤0.01%
41,322
-1,449
2175
$699K ﹤0.01%
18,845
-718
85 86
87
88 89