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
2976
$62K ﹤0.01%
222
2977
$61K ﹤0.01%
4,306
2978
$61K ﹤0.01%
44,319
2979
$59K ﹤0.01%
3,836
2980
$59K ﹤0.01%
7,131
2981
$58K ﹤0.01%
40
2982
$58K ﹤0.01%
7,766
2983
$57K ﹤0.01%
12,709
2984
$57K ﹤0.01%
5,494
2985
$56K ﹤0.01%
1,486
2986
$54K ﹤0.01%
1,572
2987
$54K ﹤0.01%
5,588
2988
$51K ﹤0.01%
47,440
2989
$51K ﹤0.01%
1,634
2990
$49K ﹤0.01%
12,910
2991
$49K ﹤0.01%
10,091
2992
$48K ﹤0.01%
5,068
2993
$48K ﹤0.01%
19,287
2994
$48K ﹤0.01%
11,713
2995
$47K ﹤0.01%
+7,074
2996
$47K ﹤0.01%
13,020
2997
$47K ﹤0.01%
12,300
2998
$46K ﹤0.01%
1,072
2999
$43K ﹤0.01%
5,660
3000
$42K ﹤0.01%
+4,191
118 119
120
121 122