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
401
$20.7M 0.04%
180,365
+884
402
$20.7M 0.04%
383,375
+779
403
$20.6M 0.04%
363,258
-1,218
404
$20.5M 0.04%
186,607
+418
405
$20.5M 0.04%
491,227
-5,094
406
$20.4M 0.04%
338,271
-1,690
407
$20.4M 0.04%
5,478
+150
408
$20.2M 0.04%
379,194
+337
409
$20M 0.04%
587,871
+1,313
410
$19.9M 0.04%
295,655
+3,431
411
$19.9M 0.04%
455,654
+1,220
412
$19.9M 0.04%
231,209
+382
413
$19.8M 0.04%
137,264
+397
414
$19.4M 0.04%
129,484
+299
415
$19.4M 0.04%
228,902
+2,253
416
$19.3M 0.04%
213,876
+2,452
417
$19.3M 0.04%
116,849
+863
418
$19.2M 0.04%
392,438
+28,336
419
$19.2M 0.04%
197,318
+604
420
$19.1M 0.04%
577,092
+2,367
421
$19.1M 0.04%
288,773
+3,374
422
$19M 0.04%
388,875
-2,248
423
$19M 0.04%
204,940
+1,125
424
$18.9M 0.04%
600,891
+2,049
425
$18.9M 0.04%
365,930
+3,928
15 16
17
18 19