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
2751
$219K ﹤0.01%
154,995
2752
$219K ﹤0.01%
14,193
2753
$218K ﹤0.01%
20,734
2754
$217K ﹤0.01%
23,640
+283
2755
$217K ﹤0.01%
24,739
+1,217
2756
$217K ﹤0.01%
5,686
+3,026
2757
$216K ﹤0.01%
32,034
2758
$216K ﹤0.01%
9,535
2759
$216K ﹤0.01%
2,855
+1,947
2760
$216K ﹤0.01%
11,497
2761
$215K ﹤0.01%
18,159
2762
$215K ﹤0.01%
+17,210
2763
$214K ﹤0.01%
49,547
2764
$213K ﹤0.01%
4,172
2765
$213K ﹤0.01%
165,385
2766
$212K ﹤0.01%
3,420
+131
2767
$211K ﹤0.01%
6,216
2768
$211K ﹤0.01%
16,300
2769
$211K ﹤0.01%
7,104
2770
$210K ﹤0.01%
24,669
2771
$209K ﹤0.01%
66,095
2772
$209K ﹤0.01%
58,676
2773
$209K ﹤0.01%
28,857
2774
$208K ﹤0.01%
10,189
2775
$208K ﹤0.01%
17,971
109 110
111
112 113