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
2701
$248K ﹤0.01%
7,415
2702
$246K ﹤0.01%
12,634
2703
$245K ﹤0.01%
14,902
2704
$245K ﹤0.01%
27,350
+3,480
2705
$244K ﹤0.01%
41,844
2706
$244K ﹤0.01%
36,524
2707
$243K ﹤0.01%
9,813
2708
$243K ﹤0.01%
891
2709
$243K ﹤0.01%
27,205
2710
$243K ﹤0.01%
14,909
+3,580
2711
$242K ﹤0.01%
61,464
+2,566
2712
$242K ﹤0.01%
50,678
+1,958
2713
$241K ﹤0.01%
10,163
2714
$241K ﹤0.01%
67,035
2715
$240K ﹤0.01%
32,572
2716
$239K ﹤0.01%
15,634
2717
$239K ﹤0.01%
13,805
2718
$238K ﹤0.01%
5,349
2719
$237K ﹤0.01%
36,526
2720
$235K ﹤0.01%
46,733
2721
$235K ﹤0.01%
6,428
2722
$235K ﹤0.01%
617
+259
2723
$234K ﹤0.01%
37,936
2724
$233K ﹤0.01%
15,899
2725
$233K ﹤0.01%
15,250
107 108
109
110 111