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
2601
$298K ﹤0.01%
9,736
2602
$297K ﹤0.01%
93,442
2603
$297K ﹤0.01%
16,220
2604
$296K ﹤0.01%
12,728
2605
$296K ﹤0.01%
32,860
2606
$295K ﹤0.01%
21,515
2607
$295K ﹤0.01%
19,150
2608
$295K ﹤0.01%
7,648
2609
$294K ﹤0.01%
14,198
2610
$293K ﹤0.01%
1,985
2611
$293K ﹤0.01%
25,240
2612
$292K ﹤0.01%
15,285
2613
$292K ﹤0.01%
13,702
+642
2614
$292K ﹤0.01%
12,675
+322
2615
$291K ﹤0.01%
21,186
+1,246
2616
$291K ﹤0.01%
26,683
2617
$290K ﹤0.01%
11,774
2618
$289K ﹤0.01%
4,989
2619
$289K ﹤0.01%
94,596
+5,655
2620
$289K ﹤0.01%
33,636
2621
$288K ﹤0.01%
14,529
2622
$286K ﹤0.01%
+20,477
2623
$285K ﹤0.01%
9,005
2624
$284K ﹤0.01%
15,984
2625
$284K ﹤0.01%
28,168
103 104
105
106 107