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
351
$24.6M 0.05%
208,227
+2,377
352
$24.5M 0.05%
1,716,459
+8,052
353
$24.5M 0.05%
228,447
+939
354
$24.2M 0.05%
243,218
+1,449
355
$24.2M 0.05%
325,553
+2,775
356
$24.1M 0.05%
325,020
+1,172
357
$24.1M 0.05%
185,624
+938
358
$24.1M 0.05%
241,500
+983
359
$24M 0.05%
132,880
+1,684
360
$24M 0.05%
192,505
-707
361
$23.9M 0.05%
2,497,163
+10,306
362
$23.7M 0.05%
203,299
+2,022
363
$23.7M 0.05%
91,601
+1,051
364
$23.7M 0.05%
349,522
+1,950
365
$23.7M 0.05%
1,901,443
+19,174
366
$23.7M 0.05%
199,717
+2,206
367
$23.6M 0.05%
852,100
-21,072
368
$23.6M 0.05%
262,659
+1,218
369
$23.4M 0.05%
186,777
+1,258
370
$23.4M 0.05%
1,566,992
+20,160
371
$23.4M 0.05%
1,352,141
-8,308
372
$23.2M 0.05%
477,956
+18,747
373
$22.9M 0.04%
775,071
+88,470
374
$22.8M 0.04%
564,605
+7,458
375
$22.6M 0.04%
606,596
+6,952
13 14
15
16 17