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
2901
$133K ﹤0.01%
30,367
2902
$133K ﹤0.01%
55,721
2903
$132K ﹤0.01%
1,079
2904
$129K ﹤0.01%
64,049
2905
$128K ﹤0.01%
673
2906
$128K ﹤0.01%
9,708
2907
$127K ﹤0.01%
24,823
2908
$126K ﹤0.01%
20,362
-2,579
2909
$125K ﹤0.01%
32,938
2910
$125K ﹤0.01%
12,314
2911
$125K ﹤0.01%
90,567
2912
$124K ﹤0.01%
+10,143
2913
$122K ﹤0.01%
4,765
+727
2914
$120K ﹤0.01%
476
+6
2915
$119K ﹤0.01%
19,315
2916
$119K ﹤0.01%
630
2917
$118K ﹤0.01%
83,489
2918
$116K ﹤0.01%
+7,135
2919
$115K ﹤0.01%
10,583
2920
$112K ﹤0.01%
12,263
+3,273
2921
$112K ﹤0.01%
2,491
2922
$111K ﹤0.01%
4,448
2923
$110K ﹤0.01%
1,944
2924
$110K ﹤0.01%
1,452
2925
$109K ﹤0.01%
11
115 116
117
118 119