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
2501
$356K ﹤0.01%
10,706
2502
$356K ﹤0.01%
26,790
2503
$354K ﹤0.01%
37,108
2504
$353K ﹤0.01%
5,691
2505
$352K ﹤0.01%
12,727
+199
2506
$351K ﹤0.01%
12,333
2507
$351K ﹤0.01%
33,624
+402
2508
$351K ﹤0.01%
12,570
2509
$350K ﹤0.01%
26,333
2510
$349K ﹤0.01%
78,426
+36,333
2511
$349K ﹤0.01%
5,066
2512
$348K ﹤0.01%
30,728
2513
$347K ﹤0.01%
51,269
2514
$346K ﹤0.01%
2,159
2515
$345K ﹤0.01%
20,076
2516
$345K ﹤0.01%
73,491
+4,198
2517
$345K ﹤0.01%
15,768
2518
$344K ﹤0.01%
102,358
2519
$343K ﹤0.01%
11,115
+367
2520
$343K ﹤0.01%
266,147
2521
$343K ﹤0.01%
77,896
+1,826
2522
$342K ﹤0.01%
21,332
2523
$342K ﹤0.01%
2,902
2524
$342K ﹤0.01%
47,368
2525
$342K ﹤0.01%
14,852
99 100
101
102 103