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 19.48%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-62,865
3027
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-23,748
3028
– –
-14,483
3029
– –
-43,309
3030
– –
-91,940
3031
– –
-28,033
3032
– –
-61,601
3033
– –
-41,104
3034
– –
-124,338
3035
– –
-511,531
3036
– –
-74,479
3037
– –
-33,025
3038
– –
-84,580
3039
– –
-38,491
3040
– –
-181,340
3041
– –
-1,120,463
3042
– –
-255,370
3043
– –
-20,920
3044
– –
-5,000
3045
– –
-89,543
3046
– –
-1
3047
– –
-66,393
3048
– –
-68,083
3049
– –
-30,584
3050
– –
-14,572
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