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
2776
$208K ﹤0.01%
77,220
2777
$208K ﹤0.01%
14,424
2778
$208K ﹤0.01%
53,716
+2,368
2779
$207K ﹤0.01%
8,348
2780
$206K ﹤0.01%
17,382
2781
$206K ﹤0.01%
49,110
2782
$206K ﹤0.01%
26,340
2783
$205K ﹤0.01%
76,470
2784
$205K ﹤0.01%
656
+65
2785
$204K ﹤0.01%
+13,878
2786
$203K ﹤0.01%
31,768
2787
$203K ﹤0.01%
16,308
+681
2788
$202K ﹤0.01%
12,652
2789
$199K ﹤0.01%
2,412
2790
$198K ﹤0.01%
576
2791
$197K ﹤0.01%
6,371
2792
$197K ﹤0.01%
11,581
2793
$197K ﹤0.01%
33,455
2794
$196K ﹤0.01%
64,606
+6,667
2795
$195K ﹤0.01%
8,079
2796
$193K ﹤0.01%
19,784
2797
$193K ﹤0.01%
6,102
2798
$192K ﹤0.01%
76,143
+17,088
2799
$192K ﹤0.01%
63,900
2800
$192K ﹤0.01%
60,084
110 111
112
113 114