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
2626
$284K ﹤0.01%
12,603
2627
$283K ﹤0.01%
12,463
2628
$282K ﹤0.01%
67,244
2629
$282K ﹤0.01%
8,944
2630
$281K ﹤0.01%
10,236
2631
$281K ﹤0.01%
35,072
+3,695
2632
$281K ﹤0.01%
31,889
2633
$279K ﹤0.01%
38,292
2634
$278K ﹤0.01%
3,501
+126
2635
$277K ﹤0.01%
25,468
2636
$277K ﹤0.01%
16,974
2637
$277K ﹤0.01%
25,577
2638
$277K ﹤0.01%
6,410
2639
$277K ﹤0.01%
18,629
2640
$276K ﹤0.01%
21,475
2641
$276K ﹤0.01%
84,870
2642
$276K ﹤0.01%
81,790
2643
$275K ﹤0.01%
26,797
2644
$275K ﹤0.01%
142,476
+5,990
2645
$275K ﹤0.01%
7,357
+211
2646
$275K ﹤0.01%
128,672
2647
$275K ﹤0.01%
31,416
2648
$275K ﹤0.01%
12,131
+4,365
2649
$275K ﹤0.01%
+14,203
2650
$274K ﹤0.01%
18,254
+15,522
104 105
106
107 108