California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
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-1
3027
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-66,393
3028
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-68,083
3029
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-30,584
3030
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-51,828
3031
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-52,777
3032
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-62,865
3033
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-23,748
3034
– –
-14,483
3035
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-43,309
3036
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-91,940
3037
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-28,033
3038
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-61,601
3039
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-14,572
3040
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-67,308
3041
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-841,625
3042
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-90,535
3043
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-124,338
3044
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-511,531
3045
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-368,135
3046
– –
-83,924
3047
– –
-74,479
3048
– –
-33,025
3049
– –
-84,580
3050
– –
-38,491
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