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
3026
– –
-17,726
3027
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-5,000
3028
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-89,543
3029
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-1
3030
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-66,393
3031
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-68,083
3032
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-30,584
3033
– –
-51,828
3034
– –
-52,777
3035
– –
-62,865
3036
– –
-23,748
3037
– –
-14,483
3038
– –
-43,309
3039
– –
-91,940
3040
– –
-28,033
3041
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-61,601
3042
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-14,572
3043
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-67,308
3044
– –
-841,625
3045
– –
-90,535
3046
– –
-41,104
3047
– –
-124,338
3048
– –
-511,531
3049
– –
-33,025
3050
– –
-84,580
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