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
2326
$532K ﹤0.01%
16,603
+8,606
2327
$530K ﹤0.01%
29,911
+10,674
2328
$530K ﹤0.01%
24,939
+566
2329
$528K ﹤0.01%
40,617
+3,085
2330
$527K ﹤0.01%
26,506
+266
2331
$527K ﹤0.01%
125,568
-4,402
2332
$526K ﹤0.01%
20,242
-824
2333
$525K ﹤0.01%
33,125
-838
2334
$522K ﹤0.01%
13,425
-471
2335
$521K ﹤0.01%
39,468
-1,383
2336
$520K ﹤0.01%
117,275
-4,111
2337
$519K ﹤0.01%
70,968
-2,488
2338
$519K ﹤0.01%
29,548
-850
2339
$519K ﹤0.01%
38,188
-763
2340
$519K ﹤0.01%
11,682
-410
2341
$519K ﹤0.01%
50,063
-1,935
2342
$516K ﹤0.01%
21,929
-769
2343
$516K ﹤0.01%
17,867
-742
2344
$515K ﹤0.01%
40,783
-1,430
2345
$514K ﹤0.01%
14,046
-583
2346
$513K ﹤0.01%
17,569
-350
2347
$513K ﹤0.01%
156,824
-5,498
2348
$511K ﹤0.01%
34,686
-2,192
2349
$511K ﹤0.01%
5,166
-218
2350
$511K ﹤0.01%
15,832
-555
92 93
94
95 96