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
2826
$178K ﹤0.01%
28,242
2827
$177K ﹤0.01%
980
+107
2828
$176K ﹤0.01%
5,246
2829
$176K ﹤0.01%
11,436
2830
$176K ﹤0.01%
55,937
+2,554
2831
$176K ﹤0.01%
70,400
2832
$176K ﹤0.01%
27,584
-5,212
2833
$174K ﹤0.01%
99,626
2834
$174K ﹤0.01%
5,842
2835
$173K ﹤0.01%
9,531
2836
$173K ﹤0.01%
1,747
2837
$171K ﹤0.01%
10,275
2838
$171K ﹤0.01%
121
2839
$171K ﹤0.01%
72,573
2840
$171K ﹤0.01%
22,005
2841
$170K ﹤0.01%
10,526
2842
$170K ﹤0.01%
13,149
2843
$169K ﹤0.01%
+7,447
2844
$169K ﹤0.01%
32,797
2845
$168K ﹤0.01%
8,244
2846
$167K ﹤0.01%
14,249
2847
$167K ﹤0.01%
12,246
2848
$166K ﹤0.01%
11,229
2849
$166K ﹤0.01%
15,716
2850
$165K ﹤0.01%
22,146
112 113
114
115 116