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
276
$33.5M 0.07%
258,219
+661
277
$33.4M 0.07%
218,844
+6,260
278
$33.4M 0.07%
505,290
+6,392
279
$33M 0.06%
224,494
-3,819
280
$32.8M 0.06%
173,731
+1,484
281
$32.6M 0.06%
615,795
+3,507
282
$32.5M 0.06%
197,445
+661
283
$32.5M 0.06%
415,794
+3,494
284
$32.4M 0.06%
213,211
-259
285
$32M 0.06%
942,834
+27,384
286
$31.8M 0.06%
1,948,634
+23,254
287
$31.6M 0.06%
886,393
+23,886
288
$31.6M 0.06%
419,700
+4,395
289
$31.5M 0.06%
234,608
+33,999
290
$30.9M 0.06%
317,537
+3,409
291
$30.8M 0.06%
284,564
+1,044
292
$30.8M 0.06%
138,965
+1,903
293
$30.7M 0.06%
140,842
+1,530
294
$30.5M 0.06%
1,092,250
+8,996
295
$30.5M 0.06%
326,752
-2,683
296
$30.2M 0.06%
1,604,745
+13,726
297
$30.2M 0.06%
244,690
+3,198
298
$30M 0.06%
665,976
+3,669
299
$30M 0.06%
569,546
+1,693
300
$29.9M 0.06%
344,917
+926
10 11
12
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