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
$51.3B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,061
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$64.3M
3
+$41.7M
4
GPN icon
Global Payments
GPN
+$38.2M
5
FISV
Fiserv Inc
FISV
+$36.3M

Top Sells

1
+$68.5M
2
+$62.7M
3
+$59.4M
4
RHT
Red Hat Inc
RHT
+$55.2M
5
TSS
Total System Services, Inc.
TSS
+$37.1M

Sector Composition

1 Technology 19.5%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.2M 0.08%
799,579
-1,142
227
$42M 0.08%
1,022,803
+6,721
228
$41.7M 0.08%
435,103
+7,161
229
$41.6M 0.08%
215,524
+564
230
$41.4M 0.08%
857,593
+703
231
$41.3M 0.08%
143,876
+1,850
232
$41.2M 0.08%
523,290
+3,909
233
$41.2M 0.08%
565,328
+5,817
234
$41.1M 0.08%
213,219
+2,364
235
$40.5M 0.08%
868,632
+3,823
236
$40.4M 0.08%
543,587
+7,340
237
$40.1M 0.08%
662,140
+1,258
238
$40.1M 0.08%
588,078
-4,147
239
$39.9M 0.08%
521,203
-9,851
240
$39.4M 0.08%
348,020
+798
241
$38.8M 0.08%
1,138,709
-35,068
242
$38.8M 0.08%
214,598
+739
243
$38.6M 0.08%
141,927
+1,631
244
$38.6M 0.08%
575,192
-3,308
245
$38.3M 0.07%
2,527,821
-35,476
246
$38.3M 0.07%
1,318,344
+17,492
247
$38.2M 0.07%
437,222
+1,444
248
$38.2M 0.07%
389,638
+31,474
249
$38.1M 0.07%
246,123
+2,736
250
$38.1M 0.07%
1,335,313
+10,322
8 9
10
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