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
2426
$449K ﹤0.01%
42,127
-1,477
2427
$448K ﹤0.01%
10,058
-560
2428
$448K ﹤0.01%
33,023
-3,403
2429
$447K ﹤0.01%
33,098
-651
2430
$447K ﹤0.01%
117,445
-4,118
2431
$446K ﹤0.01%
2,231
-81
2432
$444K ﹤0.01%
46,636
-948
2433
$444K ﹤0.01%
50,326
-1,764
2434
$443K ﹤0.01%
17,701
-537
2435
$443K ﹤0.01%
130,181
-4,564
2436
$443K ﹤0.01%
18,681
-376
2437
$442K ﹤0.01%
2,078
-115
2438
$441K ﹤0.01%
56,521
-2,412
2439
$439K ﹤0.01%
12,022
-357
2440
$437K ﹤0.01%
88,322
-1,759
2441
$435K ﹤0.01%
15,541
-754
2442
$435K ﹤0.01%
12,606
-481
2443
$435K ﹤0.01%
19,218
-686
2444
$433K ﹤0.01%
9,443
-189
2445
$433K ﹤0.01%
43,993
-1,785
2446
$432K ﹤0.01%
3,302
-500
2447
$432K ﹤0.01%
23,000
+15,063
2448
$431K ﹤0.01%
9,992
+684
2449
$430K ﹤0.01%
14,398
-504
2450
$430K ﹤0.01%
13,033
-393
96 97
98
99 100