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
2576
$313K ﹤0.01%
9,745
2577
$313K ﹤0.01%
11,364
2578
$311K ﹤0.01%
29,872
2579
$311K ﹤0.01%
21,500
+3,049
2580
$310K ﹤0.01%
1,611
2581
$309K ﹤0.01%
29,563
+3,841
2582
$309K ﹤0.01%
56,231
+672
2583
$309K ﹤0.01%
10,277
2584
$308K ﹤0.01%
1,874
2585
$308K ﹤0.01%
2,400
-22,490
2586
$308K ﹤0.01%
15,249
2587
$308K ﹤0.01%
59,590
2588
$308K ﹤0.01%
10,305
+124
2589
$308K ﹤0.01%
78,454
+3,279
2590
$307K ﹤0.01%
25,699
2591
$307K ﹤0.01%
+14,264
2592
$305K ﹤0.01%
19,562
+1,060
2593
$304K ﹤0.01%
19,733
2594
$303K ﹤0.01%
78,740
2595
$300K ﹤0.01%
38,666
2596
$299K ﹤0.01%
59,486
+13,531
2597
$299K ﹤0.01%
67,428
2598
$298K ﹤0.01%
44,620
2599
$298K ﹤0.01%
15,009
2600
$298K ﹤0.01%
24,420
102 103
104
105 106