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
301
$29.7M 0.06%
1,666,616
+5,964
302
$29.7M 0.06%
429,902
+2,984
303
$29.6M 0.06%
253,858
+435
304
$29.6M 0.06%
259,663
+3,036
305
$29.4M 0.06%
249,588
+2,880
306
$29.3M 0.06%
458,266
+855
307
$29.2M 0.06%
41,398
+461
308
$29M 0.06%
205,968
+2,242
309
$28.8M 0.06%
105,028
+512
310
$28.6M 0.06%
1,233,681
+195,566
311
$28.6M 0.06%
660,080
+9,156
312
$28.3M 0.06%
360,938
-931
313
$28.2M 0.06%
182,890
+472
314
$27.8M 0.05%
713,980
+24,967
315
$27.7M 0.05%
192,045
+872
316
$27.6M 0.05%
1,103,937
+3,224
317
$27.2M 0.05%
431,142
+3,857
318
$27.2M 0.05%
303,156
+1,302
319
$27M 0.05%
1,342,732
+15,172
320
$27M 0.05%
680,900
-4,395
321
$26.9M 0.05%
640,800
+2,110
322
$26.9M 0.05%
306,804
+1,304
323
$26.9M 0.05%
469,915
+2,399
324
$26.8M 0.05%
293,492
+25,237
325
$26.8M 0.05%
590,329
+6,424
11 12
13
14 15