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
2251
$626K ﹤0.01%
26,179
+2,645
2252
$625K ﹤0.01%
15,555
-203
2253
$624K ﹤0.01%
22,560
-1,825
2254
$623K ﹤0.01%
44,627
-1,565
2255
$623K ﹤0.01%
86,510
-3,306
2256
$622K ﹤0.01%
29,028
-1,017
2257
$622K ﹤0.01%
27,150
-1,099
2258
$620K ﹤0.01%
53,594
+6,896
2259
$620K ﹤0.01%
37,690
-1,489
2260
$619K ﹤0.01%
31,947
-696
2261
$619K ﹤0.01%
24,193
-848
2262
$619K ﹤0.01%
40,449
+4,854
2263
$618K ﹤0.01%
35,264
-1,381
2264
$616K ﹤0.01%
31,615
-1,342
2265
$616K ﹤0.01%
45,784
-1,845
2266
$615K ﹤0.01%
1,714
-60
2267
$614K ﹤0.01%
32,769
+1,005
2268
$613K ﹤0.01%
21,544
-907
2269
$612K ﹤0.01%
44,061
-1,545
2270
$610K ﹤0.01%
4,440
-174
2271
$610K ﹤0.01%
19,693
-539
2272
$606K ﹤0.01%
160,859
-5,639
2273
$604K ﹤0.01%
59,062
+5,293
2274
$604K ﹤0.01%
7,270
-296
2275
$603K ﹤0.01%
6,224
-219
89 90
91
92 93