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
2551
$328K ﹤0.01%
23,353
2552
$328K ﹤0.01%
4,565
+164
2553
$327K ﹤0.01%
15,500
2554
$326K ﹤0.01%
22,418
+570
2555
$325K ﹤0.01%
75,142
2556
$325K ﹤0.01%
10,439
2557
$324K ﹤0.01%
15,127
2558
$323K ﹤0.01%
39,306
+1,296
2559
$323K ﹤0.01%
12,310
2560
$323K ﹤0.01%
116,869
+5,493
2561
$320K ﹤0.01%
17,472
2562
$320K ﹤0.01%
12,803
2563
$319K ﹤0.01%
16,069
+622
2564
$319K ﹤0.01%
26,542
+3,195
2565
$318K ﹤0.01%
6,546
2566
$318K ﹤0.01%
31,514
2567
$318K ﹤0.01%
109,763
+2,865
2568
$318K ﹤0.01%
26,035
2569
$317K ﹤0.01%
2,042
+489
2570
$316K ﹤0.01%
24,151
2571
$316K ﹤0.01%
42,683
+1,810
2572
$316K ﹤0.01%
33,450
2573
$314K ﹤0.01%
19,061
2574
$313K ﹤0.01%
12,995
2575
$313K ﹤0.01%
20,369
101 102
103
104 105