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
2301
$566K ﹤0.01%
15,520
-325
2302
$563K ﹤0.01%
65,247
-2,287
2303
$562K ﹤0.01%
65,628
-2,301
2304
$562K ﹤0.01%
14,672
-514
2305
$559K ﹤0.01%
19,968
-952
2306
$558K ﹤0.01%
136,394
-4,781
2307
$554K ﹤0.01%
11,394
-457
2308
$551K ﹤0.01%
42,412
2309
$550K ﹤0.01%
21,480
-753
2310
$548K ﹤0.01%
39,992
-1,402
2311
$548K ﹤0.01%
24,216
-783
2312
$547K ﹤0.01%
20,524
-719
2313
$546K ﹤0.01%
5,902
-100
2314
$545K ﹤0.01%
13,505
-595
2315
$545K ﹤0.01%
29,201
-986
2316
$541K ﹤0.01%
39,051
-1,369
2317
$540K ﹤0.01%
10,705
-733
2318
$540K ﹤0.01%
36,182
-1,268
2319
$538K ﹤0.01%
27,615
-968
2320
$538K ﹤0.01%
45,009
-982
2321
$538K ﹤0.01%
+35,394
2322
$538K ﹤0.01%
12,711
-253
2323
$534K ﹤0.01%
40,923
-1,435
2324
$533K ﹤0.01%
25,270
-1,002
2325
$532K ﹤0.01%
14,615
-315
91 92
93
94 95