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
2851
$164K ﹤0.01%
19,754
2852
$163K ﹤0.01%
8,915
2853
$163K ﹤0.01%
10,085
2854
$163K ﹤0.01%
166,508
2855
$163K ﹤0.01%
11,507
2856
$162K ﹤0.01%
13,985
2857
$162K ﹤0.01%
13,188
2858
$162K ﹤0.01%
25,024
2859
$162K ﹤0.01%
33,620
2860
$160K ﹤0.01%
18,094
+815
2861
$159K ﹤0.01%
1,461
2862
$159K ﹤0.01%
18,020
2863
$159K ﹤0.01%
13,341
2864
$158K ﹤0.01%
8,083
2865
$155K ﹤0.01%
15,935
+2,743
2866
$155K ﹤0.01%
29,362
2867
$154K ﹤0.01%
1,130
+217
2868
$154K ﹤0.01%
23,799
2869
$154K ﹤0.01%
51,154
2870
$153K ﹤0.01%
26,505
2871
$152K ﹤0.01%
92,720
2872
$152K ﹤0.01%
16,752
2873
$151K ﹤0.01%
8,896
2874
$151K ﹤0.01%
24,471
2875
$150K ﹤0.01%
+31,206
113 114
115
116 117