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
2676
$263K ﹤0.01%
11,856
2677
$258K ﹤0.01%
30,549
+2,374
2678
$258K ﹤0.01%
11,823
2679
$257K ﹤0.01%
4,715
2680
$256K ﹤0.01%
20,494
+780
2681
$256K ﹤0.01%
17,000
2682
$256K ﹤0.01%
13,686
+4,782
2683
$256K ﹤0.01%
14,671
2684
$255K ﹤0.01%
21,463
2685
$255K ﹤0.01%
7,641
2686
$255K ﹤0.01%
26,130
2687
$254K ﹤0.01%
32,337
2688
$253K ﹤0.01%
18,178
2689
$252K ﹤0.01%
14,690
2690
$252K ﹤0.01%
18,002
2691
$252K ﹤0.01%
2,950
+100
2692
$251K ﹤0.01%
8,647
2693
$251K ﹤0.01%
88,919
2694
$251K ﹤0.01%
4,109
2695
$250K ﹤0.01%
19,550
2696
$250K ﹤0.01%
19,482
2697
$250K ﹤0.01%
10,629
2698
$249K ﹤0.01%
12,860
2699
$249K ﹤0.01%
43,961
2700
$249K ﹤0.01%
4,492
106 107
108
109 110