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
2951
$90K ﹤0.01%
4,748
2952
$88K ﹤0.01%
3,549
2953
$88K ﹤0.01%
8,186
2954
$88K ﹤0.01%
21,126
2955
$88K ﹤0.01%
8,234
+4,860
2956
$87K ﹤0.01%
2,212
2957
$86K ﹤0.01%
5,250
2958
$85K ﹤0.01%
3,716
2959
$81K ﹤0.01%
287
2960
$81K ﹤0.01%
24,425
2961
$81K ﹤0.01%
6
2962
$80K ﹤0.01%
2,665
2963
$79K ﹤0.01%
2,395
2964
$74K ﹤0.01%
20,666
2965
$72K ﹤0.01%
999
+866
2966
$70K ﹤0.01%
864
2967
$69K ﹤0.01%
1,655
2968
$68K ﹤0.01%
1,471
2969
$68K ﹤0.01%
54,925
2970
$66K ﹤0.01%
+6,760
2971
$65K ﹤0.01%
580
2972
$64K ﹤0.01%
931
2973
$64K ﹤0.01%
47,829
2974
$64K ﹤0.01%
25,411
2975
$64K ﹤0.01%
12,057
117 118
119
120 121