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
2476
$376K ﹤0.01%
25,338
2477
$376K ﹤0.01%
36,108
2478
$374K ﹤0.01%
15,021
2479
$373K ﹤0.01%
22,481
2480
$370K ﹤0.01%
38,056
2481
$370K ﹤0.01%
1,203
2482
$369K ﹤0.01%
152,945
+11,908
2483
$368K ﹤0.01%
23,541
+6,473
2484
$368K ﹤0.01%
33,582
2485
$368K ﹤0.01%
18,325
+7,000
2486
$367K ﹤0.01%
10,702
2487
$367K ﹤0.01%
22,251
2488
$367K ﹤0.01%
48,001
2489
$367K ﹤0.01%
60,285
+1,893
2490
$365K ﹤0.01%
17,938
2491
$365K ﹤0.01%
53,543
+2,698
2492
$365K ﹤0.01%
20,194
+241
2493
$362K ﹤0.01%
54,125
+4,005
2494
$362K ﹤0.01%
272,286
+7,939
2495
$362K ﹤0.01%
9,171
+434
2496
$361K ﹤0.01%
288,690
2497
$361K ﹤0.01%
42,180
+990
2498
$359K ﹤0.01%
62,555
+19,100
2499
$358K ﹤0.01%
7,451
+590
2500
$358K ﹤0.01%
23,123
+277
98 99
100
101 102