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
2801
$191K ﹤0.01%
3,612
2802
$190K ﹤0.01%
90,260
2803
$189K ﹤0.01%
18,763
2804
$189K ﹤0.01%
9,541
+1,328
2805
$188K ﹤0.01%
23,312
+1,515
2806
$187K ﹤0.01%
16,451
2807
$187K ﹤0.01%
9,018
2808
$186K ﹤0.01%
12,604
2809
$185K ﹤0.01%
14,046
2810
$183K ﹤0.01%
34,724
2811
$183K ﹤0.01%
1,128
2812
$183K ﹤0.01%
21,481
2813
$183K ﹤0.01%
3,934
2814
$182K ﹤0.01%
45,555
+1,878
2815
$181K ﹤0.01%
11,949
2816
$181K ﹤0.01%
23,191
2817
$181K ﹤0.01%
36,131
2818
$180K ﹤0.01%
10,943
2819
$180K ﹤0.01%
16,997
+1,222
2820
$180K ﹤0.01%
45,960
2821
$179K ﹤0.01%
+12,548
2822
$178K ﹤0.01%
16,305
2823
$178K ﹤0.01%
10,612
2824
$178K ﹤0.01%
12,072
2825
$178K ﹤0.01%
34,856
111 112
113
114 115