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
2651
$273K ﹤0.01%
9,272
2652
$273K ﹤0.01%
37,004
2653
$273K ﹤0.01%
44,158
+2,105
2654
$273K ﹤0.01%
57,356
2655
$272K ﹤0.01%
4,376
2656
$272K ﹤0.01%
10,613
2657
$272K ﹤0.01%
14,355
2658
$271K ﹤0.01%
43,189
2659
$270K ﹤0.01%
25,639
2660
$270K ﹤0.01%
35,661
+3,650
2661
$270K ﹤0.01%
8,135
+250
2662
$269K ﹤0.01%
25,270
+720
2663
$269K ﹤0.01%
2,558
2664
$269K ﹤0.01%
10,497
2665
$268K ﹤0.01%
15,734
2666
$268K ﹤0.01%
12,099
2667
$267K ﹤0.01%
17,314
2668
$266K ﹤0.01%
5,060
2669
$266K ﹤0.01%
8,762
+954
2670
$266K ﹤0.01%
272,660
2671
$265K ﹤0.01%
6,032
2672
$264K ﹤0.01%
53,381
+13,284
2673
$264K ﹤0.01%
16,396
2674
$264K ﹤0.01%
8,989
2675
$263K ﹤0.01%
12,764
105 106
107
108 109