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
2451
$429K ﹤0.01%
78,815
-2,281
2452
$428K ﹤0.01%
40,008
-1,558
2453
$426K ﹤0.01%
76,218
-1,651
2454
$426K ﹤0.01%
29,522
-681
2455
$425K ﹤0.01%
24,929
-500
2456
$424K ﹤0.01%
17,876
+6,164
2457
$423K ﹤0.01%
41,045
-977
2458
$423K ﹤0.01%
16,912
-459
2459
$423K ﹤0.01%
35,552
-658
2460
$422K ﹤0.01%
14,416
-720
2461
$421K ﹤0.01%
25,284
-1,280
2462
$420K ﹤0.01%
34,859
-1,484
2463
$417K ﹤0.01%
16,837
-773
2464
$416K ﹤0.01%
762
+58
2465
$414K ﹤0.01%
16,560
-686
2466
$414K ﹤0.01%
11,055
-388
2467
$413K ﹤0.01%
17,905
-889
2468
$412K ﹤0.01%
12,651
-443
2469
$412K ﹤0.01%
72,942
-1,589
2470
$411K ﹤0.01%
56,680
-1,987
2471
$411K ﹤0.01%
212,072
+54,411
2472
$411K ﹤0.01%
27,105
-848
2473
$410K ﹤0.01%
49,105
-2,010
2474
$410K ﹤0.01%
27,494
-956
2475
$408K ﹤0.01%
2,531
-50
97 98
99
100 101