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
2276
$601K ﹤0.01%
31,375
-1,099
2277
$597K ﹤0.01%
53,729
-2,099
2278
$597K ﹤0.01%
46,117
-1,617
2279
$597K ﹤0.01%
14,576
-511
2280
$595K ﹤0.01%
57,680
-2,147
2281
$594K ﹤0.01%
29,879
-1,029
2282
$594K ﹤0.01%
23,179
-621
2283
$591K ﹤0.01%
18,143
-481
2284
$588K ﹤0.01%
4,905
-10,097
2285
$588K ﹤0.01%
24,092
-960
2286
$587K ﹤0.01%
25,579
+15,138
2287
$586K ﹤0.01%
14,356
-503
2288
$586K ﹤0.01%
56,437
-2,295
2289
$586K ﹤0.01%
52,344
-2,062
2290
$584K ﹤0.01%
10,339
-362
2291
$582K ﹤0.01%
27,738
-793
2292
$579K ﹤0.01%
31,971
-1,127
2293
$577K ﹤0.01%
28,625
-1,297
2294
$576K ﹤0.01%
21,870
-863
2295
$575K ﹤0.01%
21,492
-724
2296
$574K ﹤0.01%
35,717
-1,623
2297
$574K ﹤0.01%
3,492
+526
2298
$574K ﹤0.01%
73,007
-3,497
2299
$570K ﹤0.01%
17,121
-593
2300
$570K ﹤0.01%
15,455
+1,555
90 91
92
93 94