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
2726
$232K ﹤0.01%
26,991
2727
$231K ﹤0.01%
30,950
2728
$231K ﹤0.01%
36,285
2729
$231K ﹤0.01%
26,693
+320
2730
$230K ﹤0.01%
5,467
2731
$230K ﹤0.01%
10,932
2732
$230K ﹤0.01%
19,660
2733
$229K ﹤0.01%
6,452
2734
$229K ﹤0.01%
62,417
+12,765
2735
$229K ﹤0.01%
13,468
2736
$228K ﹤0.01%
15,183
2737
$228K ﹤0.01%
2,842
+1,193
2738
$227K ﹤0.01%
526
2739
$227K ﹤0.01%
3,676
+1,115
2740
$227K ﹤0.01%
7,558
2741
$226K ﹤0.01%
22,188
2742
$226K ﹤0.01%
9,512
2743
$225K ﹤0.01%
+20,908
2744
$225K ﹤0.01%
29,948
2745
$223K ﹤0.01%
6,996
2746
$222K ﹤0.01%
47,227
2747
$222K ﹤0.01%
34,644
+9,216
2748
$220K ﹤0.01%
15,111
2749
$220K ﹤0.01%
7,756
2750
$220K ﹤0.01%
19,908
108 109
110
111 112