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
2376
$489K ﹤0.01%
222,098
-5,973
2377
$487K ﹤0.01%
16,035
-655
2378
$487K ﹤0.01%
9,386
-371
2379
$487K ﹤0.01%
39,130
-778
2380
$485K ﹤0.01%
25,830
-1,049
2381
$484K ﹤0.01%
+24,579
2382
$483K ﹤0.01%
77,387
-1,819
2383
$479K ﹤0.01%
40,574
-1,422
2384
$479K ﹤0.01%
20,523
-566
2385
$479K ﹤0.01%
15,372
-628
2386
$478K ﹤0.01%
54,233
-2,102
2387
$478K ﹤0.01%
30,540
-803
2388
$477K ﹤0.01%
25,096
-376
2389
$476K ﹤0.01%
10,437
-398
2390
$474K ﹤0.01%
13,554
-271
2391
$474K ﹤0.01%
22,173
-442
2392
$474K ﹤0.01%
100,881
-3,537
2393
$473K ﹤0.01%
23,577
+6,577
2394
$471K ﹤0.01%
20,913
-873
2395
$470K ﹤0.01%
30,440
-1,079
2396
$470K ﹤0.01%
15,487
-543
2397
$468K ﹤0.01%
12,442
-537
2398
$466K ﹤0.01%
122,595
-2,469
2399
$466K ﹤0.01%
28,148
+592
2400
$465K ﹤0.01%
10,314
-568
94 95
96
97 98