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
2526
$342K ﹤0.01%
13,591
2527
$341K ﹤0.01%
14,327
2528
$341K ﹤0.01%
28,653
+3,537
2529
$341K ﹤0.01%
19,213
2530
$340K ﹤0.01%
43,979
+2,618
2531
$340K ﹤0.01%
16,455
2532
$340K ﹤0.01%
11,913
2533
$340K ﹤0.01%
30,010
2534
$340K ﹤0.01%
25,892
2535
$339K ﹤0.01%
11,584
2536
$339K ﹤0.01%
16,956
+1,057
2537
$338K ﹤0.01%
18,686
+2,200
2538
$338K ﹤0.01%
65,335
2539
$337K ﹤0.01%
15,533
2540
$337K ﹤0.01%
24,126
2541
$335K ﹤0.01%
38,833
+464
2542
$334K ﹤0.01%
33,648
+767
2543
$334K ﹤0.01%
20,006
2544
$333K ﹤0.01%
12,585
2545
$333K ﹤0.01%
383,888
+87,776
2546
$332K ﹤0.01%
29,618
+675
2547
$332K ﹤0.01%
47,561
2548
$332K ﹤0.01%
14,999
+363
2549
$331K ﹤0.01%
15,531
2550
$329K ﹤0.01%
27,589
100 101
102
103 104