California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$76.5M
2
+$64.4M
3
+$40.5M
4
GPN icon
Global Payments
GPN
+$39.2M
5
FISV
Fiserv Inc
FISV
+$35.8M

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
– –
-51,828
3027
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-52,777
3028
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-62,865
3029
– –
-23,748
3030
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-14,483
3031
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-43,309
3032
– –
-91,940
3033
– –
-28,033
3034
– –
-61,601
3035
– –
-14,572
3036
– –
-67,308
3037
– –
-841,625
3038
– –
-90,535
3039
– –
-124,338
3040
– –
-511,531
3041
– –
-368,135
3042
– –
-83,924
3043
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-74,479
3044
– –
-33,025
3045
– –
-84,580
3046
– –
-38,491
3047
– –
-58,908
3048
– –
-21,848
3049
– –
-302,562
3050
– –
-33,566
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