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
376
$22.6M 0.04%
447,172
+4,369
377
$22.5M 0.04%
183,481
+475
378
$22.4M 0.04%
75,339
-192
379
$22.3M 0.04%
230,921
+2,561
380
$22.3M 0.04%
521,308
+1,855
381
$22M 0.04%
165,233
+468
382
$21.9M 0.04%
295,210
+3,817
383
$21.9M 0.04%
622,288
+1,820
384
$21.7M 0.04%
197,770
+9,250
385
$21.7M 0.04%
190,356
+2,527
386
$21.7M 0.04%
66,242
+801
387
$21.7M 0.04%
301,716
+33,603
388
$21.6M 0.04%
108,224
+1,254
389
$21.6M 0.04%
262,167
+3,856
390
$21.6M 0.04%
410,618
-6,365
391
$21.4M 0.04%
282,253
+422
392
$21.3M 0.04%
169,776
+2,255
393
$21.2M 0.04%
250,800
+1,052
394
$21.2M 0.04%
142,456
-1,988
395
$21.1M 0.04%
240,250
+956
396
$21M 0.04%
141,511
+7,167
397
$20.9M 0.04%
146,293
+1,677
398
$20.9M 0.04%
447,552
+4,890
399
$20.7M 0.04%
126,497
+882
400
$20.7M 0.04%
142,009
+1,897
14 15
16
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