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
2201
$673K ﹤0.01%
93,379
+2,391
2202
$671K ﹤0.01%
28,072
-1,351
2203
$671K ﹤0.01%
51,803
-2,050
2204
$670K ﹤0.01%
16,109
-565
2205
$667K ﹤0.01%
60,327
-138
2206
$667K ﹤0.01%
27,349
-1,094
2207
$665K ﹤0.01%
73,840
-2,588
2208
$662K ﹤0.01%
25,405
-891
2209
$659K ﹤0.01%
25,160
-994
2210
$654K ﹤0.01%
22,492
-789
2211
$654K ﹤0.01%
346,293
-13,913
2212
$651K ﹤0.01%
26,219
-920
2213
$651K ﹤0.01%
28,183
-900
2214
$651K ﹤0.01%
173,650
-6,874
2215
$651K ﹤0.01%
88,016
-3,426
2216
$651K ﹤0.01%
22,809
-609
2217
$650K ﹤0.01%
98,867
-3,466
2218
$650K ﹤0.01%
21,176
-719
2219
$649K ﹤0.01%
35,983
-1,455
2220
$648K ﹤0.01%
68,037
-2,520
2221
$647K ﹤0.01%
16,521
-580
2222
$647K ﹤0.01%
275,478
-5,463
2223
$647K ﹤0.01%
16,335
-532
2224
$646K ﹤0.01%
9,862
-103
2225
$646K ﹤0.01%
74,211
-2,601
87 88
89
90 91