California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
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
1
$1.47B 3.15%
35,051,824
-1,498,116
2
$1.17B 2.52%
12,869,750
-407,814
3
$993M 2.13%
13,718,820
-242,960
4
$689M 1.48%
6,269,277
-184,954
5
$687M 1.47%
3,442,578
-101,611
6
$642M 1.37%
4,018,767
-75,708
7
$633M 1.35%
4,936,924
-105,307
8
$579M 1.24%
7,762,931
-210,516
9
$530M 1.13%
10,271,820
+1,572,680
10
$529M 1.13%
10,195,800
-2,219,100
11
$523M 1.12%
8,948,200
+4,288,200
12
$519M 1.11%
17,306,346
-748,941
13
$460M 0.99%
8,840,756
-259,275
14
$423M 0.91%
8,077,421
-229,189
15
$412M 0.88%
15,307,789
-435,229
16
$396M 0.85%
3,471,881
-98,867
17
$394M 0.84%
11,687,989
-330,673
18
$387M 0.83%
9,019,645
-268,700
19
$372M 0.8%
3,109,957
-99,287
20
$365M 0.78%
4,601,002
-196,820
21
$362M 0.77%
1,691,157
-54,461
22
$362M 0.77%
2,029,083
-64,648
23
$352M 0.75%
7,353,466
-151,734
24
$316M 0.68%
4,684,854
-271,017
25
$314M 0.67%
956,556
-30,975
1
2 3 4 5