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
2926
$109K ﹤0.01%
5,797
2927
$109K ﹤0.01%
11,217
2928
$109K ﹤0.01%
25,875
2929
$108K ﹤0.01%
13,047
2930
$108K ﹤0.01%
90,878
2931
$107K ﹤0.01%
3,008
2932
$107K ﹤0.01%
16,220
2933
$107K ﹤0.01%
331
2934
$107K ﹤0.01%
1,611
2935
$107K ﹤0.01%
11,500
2936
$106K ﹤0.01%
16,175
2937
$105K ﹤0.01%
19,788
2938
$104K ﹤0.01%
+5,757
2939
$104K ﹤0.01%
11,351
2940
$103K ﹤0.01%
+5,243
2941
$103K ﹤0.01%
74
2942
$102K ﹤0.01%
5,089
+479
2943
$101K ﹤0.01%
17,598
2944
$99K ﹤0.01%
25,056
+7,950
2945
$99K ﹤0.01%
11,679
2946
$98K ﹤0.01%
13,620
2947
$98K ﹤0.01%
34,474
2948
$94K ﹤0.01%
28,896
2949
$92K ﹤0.01%
800
2950
$92K ﹤0.01%
3,814
116 117
118
119 120