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
2176
$699K ﹤0.01%
24,483
-585
2177
$698K ﹤0.01%
29,149
-4,044
2178
$694K ﹤0.01%
21,485
2179
$694K ﹤0.01%
66,086
-2,033
2180
$693K ﹤0.01%
10,796
-428
2181
$693K ﹤0.01%
378,727
-13,277
2182
$692K ﹤0.01%
20,108
-705
2183
$692K ﹤0.01%
5,327
-290
2184
$689K ﹤0.01%
65,896
-2,310
2185
$687K ﹤0.01%
17,560
-568
2186
$686K ﹤0.01%
17,492
-614
2187
$686K ﹤0.01%
37,058
-1,299
2188
$685K ﹤0.01%
49,152
-1,724
2189
$685K ﹤0.01%
7,218
-437
2190
$684K ﹤0.01%
22,493
+145
2191
$683K ﹤0.01%
62,120
-2,369
2192
$683K ﹤0.01%
232,204
-16,844
2193
$682K ﹤0.01%
24,645
-864
2194
$680K ﹤0.01%
13,150
-461
2195
$680K ﹤0.01%
18,120
-636
2196
$679K ﹤0.01%
39,256
-1,012
2197
$677K ﹤0.01%
10,950
-171
2198
$674K ﹤0.01%
26,201
-918
2199
$674K ﹤0.01%
22,760
-48
2200
$674K ﹤0.01%
28,623
-659
86 87
88
89 90