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
3001
$41K ﹤0.01%
1,258
3002
$39K ﹤0.01%
22,647
3003
$38K ﹤0.01%
1,654
3004
$36K ﹤0.01%
2,524
3005
$35K ﹤0.01%
+3,144
3006
$34K ﹤0.01%
+1,000
3007
$34K ﹤0.01%
862
3008
$34K ﹤0.01%
618
3009
$32K ﹤0.01%
8
3010
– –
0
3011
$31K ﹤0.01%
16,065
3012
$28K ﹤0.01%
1,325
3013
$28K ﹤0.01%
2,800
3014
$25K ﹤0.01%
7,727
3015
$24K ﹤0.01%
322
3016
$21K ﹤0.01%
85
3017
$19K ﹤0.01%
+1,000
3018
$16K ﹤0.01%
3
3019
$14K ﹤0.01%
101
3020
– –
-368,135
3021
– –
-83,924
3022
– –
-74,479
3023
– –
-143,033
3024
– –
-65,995
3025
– –
-234,884
119 120
121
122 123