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
251
$38M 0.07%
646,720
+29,024
252
$37.9M 0.07%
1,469,326
+10,423
253
$37.6M 0.07%
135,655
+976
254
$37.6M 0.07%
2,235,100
+64,950
255
$37.4M 0.07%
632,050
+3,285
256
$37.2M 0.07%
1,181,231
+3,631
257
$37M 0.07%
256,139
+833
258
$36.7M 0.07%
267,136
+3,162
259
$36.5M 0.07%
614,600
+8,310
260
$36.2M 0.07%
779,752
+4,748
261
$35.7M 0.07%
283,604
+2,201
262
$35.6M 0.07%
1,284,852
+7,480
263
$35.5M 0.07%
108,692
+259
264
$35.2M 0.07%
260,475
+2,948
265
$35.2M 0.07%
382,842
+4,473
266
$35.2M 0.07%
567,448
+17,036
267
$35.1M 0.07%
222,246
-3,890
268
$34.6M 0.07%
1,236,173
+7,809
269
$34.4M 0.07%
430,132
+1,034
270
$34.3M 0.07%
387,980
-7,168
271
$34.2M 0.07%
790,044
+3,665
272
$34.1M 0.07%
590,899
+4,153
273
$34.1M 0.07%
1,245,616
+4,248
274
$34M 0.07%
311,967
-7,431
275
$33.8M 0.07%
223,545
+2,319
9 10
11
12 13