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
201
$45.2M 0.1%
628,879
-19,552
202
$44.8M 0.1%
1,281,172
-40,427
203
$44.8M 0.1%
242,774
-7,472
204
$44.7M 0.1%
682,199
-21,874
205
$44.7M 0.1%
1,334,216
-60,942
206
$44.7M 0.1%
270,036
-4,669
207
$44.4M 0.1%
1,592,495
-51,483
208
$43.4M 0.09%
126,102
-4,303
209
$43.4M 0.09%
269,169
-9,180
210
$43M 0.09%
459,557
-19,882
211
$43M 0.09%
977,749
-26,094
212
$42.9M 0.09%
951,661
-30,026
213
$42.4M 0.09%
589,927
-19,675
214
$42.2M 0.09%
335,661
-11,821
215
$42M 0.09%
280,873
-9,711
216
$41.8M 0.09%
733,586
+25,552
217
$41.3M 0.09%
951,621
-26,671
218
$41.2M 0.09%
1,913,788
-66,244
219
$41.1M 0.09%
2,337,722
-89,915
220
$40.7M 0.09%
660,310
-19,458
221
$40.4M 0.09%
634,903
-16,742
222
$40.2M 0.09%
262,141
-8,205
223
$39.9M 0.09%
571,766
-20,250
224
$39.3M 0.08%
889,955
-26,715
225
$38.7M 0.08%
235,413
-7,351
7 8
9
10 11