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
2876
$148K ﹤0.01%
13,890
2877
$147K ﹤0.01%
10,649
+295
2878
$146K ﹤0.01%
8,993
+1,800
2879
$146K ﹤0.01%
17,858
2880
$146K ﹤0.01%
125,847
2881
$145K ﹤0.01%
10,059
+536
2882
$144K ﹤0.01%
389
+18
2883
$144K ﹤0.01%
3,769
2884
$143K ﹤0.01%
6,789
2885
$143K ﹤0.01%
54,061
+5,153
2886
$143K ﹤0.01%
33,961
2887
$142K ﹤0.01%
32,458
2888
$142K ﹤0.01%
71
2889
$142K ﹤0.01%
+11,559
2890
$140K ﹤0.01%
10,186
2891
$140K ﹤0.01%
16,533
2892
$140K ﹤0.01%
57
2893
$140K ﹤0.01%
+7,703
2894
$140K ﹤0.01%
1,139
2895
$139K ﹤0.01%
79,372
2896
$139K ﹤0.01%
125,478
2897
$138K ﹤0.01%
13,810
2898
$137K ﹤0.01%
12,718
2899
$134K ﹤0.01%
116,079
2900
$133K ﹤0.01%
53,484
114 115
116
117 118