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
2351
$510K ﹤0.01%
16,684
-597
2352
$510K ﹤0.01%
2,338
+357
2353
$508K ﹤0.01%
131,703
+2,564
2354
$508K ﹤0.01%
14,405
-655
2355
$504K ﹤0.01%
40,803
-1,431
2356
$503K ﹤0.01%
19,510
-684
2357
$502K ﹤0.01%
21,877
-437
2358
$502K ﹤0.01%
41,141
-1,722
2359
$501K ﹤0.01%
14,348
+3,240
2360
$501K ﹤0.01%
1,124
-46
2361
$501K ﹤0.01%
30,516
-1,070
2362
$500K ﹤0.01%
32,958
-1,156
2363
$500K ﹤0.01%
29,160
-811
2364
$500K ﹤0.01%
22,374
-626
2365
$499K ﹤0.01%
8,567
-393
2366
$499K ﹤0.01%
17,495
-614
2367
$499K ﹤0.01%
26,349
-923
2368
$499K ﹤0.01%
37,519
-1,316
2369
$497K ﹤0.01%
70,554
+1,089
2370
$496K ﹤0.01%
42,511
-1,491
2371
$495K ﹤0.01%
15,535
-606
2372
$494K ﹤0.01%
29,333
-1,224
2373
$493K ﹤0.01%
22,315
-549
2374
$491K ﹤0.01%
50,137
+12,129
2375
$491K ﹤0.01%
32,213
-1,130
93 94
95
96 97