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
326
$26.8M 0.05%
757,753
-15,018
327
$26.7M 0.05%
22,631
+78
328
$26.7M 0.05%
441,536
+414
329
$26.6M 0.05%
274,581
+1,232
330
$26.5M 0.05%
439,235
+2,903
331
$26.5M 0.05%
1,676,918
-18,271
332
$26.3M 0.05%
486,189
+3,251
333
$26.3M 0.05%
453,826
+3,279
334
$26.2M 0.05%
599,914
+3,024
335
$26M 0.05%
505,691
+1,981
336
$26M 0.05%
76,581
+885
337
$25.9M 0.05%
103,264
+1,089
338
$25.6M 0.05%
315,478
+3,592
339
$25.6M 0.05%
502,496
+3,197
340
$25.3M 0.05%
113,316
-3,036
341
$25.2M 0.05%
316,876
+3,465
342
$25.1M 0.05%
818,320
+2,935
343
$25M 0.05%
375,129
-12,700
344
$24.9M 0.05%
1,052,687
+18,868
345
$24.9M 0.05%
527,091
+2,130
346
$24.9M 0.05%
282,560
+1,911
347
$24.8M 0.05%
748,599
-9,621
348
$24.8M 0.05%
312,830
+1,779
349
$24.8M 0.05%
202,566
-3,882
350
$24.7M 0.05%
817,067
+3,317
12 13
14
15 16