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
426
$18.7M 0.04%
348,641
-6,494
427
$18.7M 0.04%
268,973
+1,372
428
$18.7M 0.04%
23,413
+57
429
$18.6M 0.04%
279,114
+6,462
430
$18.6M 0.04%
90,086
+1,026
431
$18.5M 0.04%
294,269
-7,029
432
$18.4M 0.04%
688,719
+12,609
433
$18.4M 0.04%
57,065
+154
434
$18.4M 0.04%
1,015,300
+2,580
435
$18.3M 0.04%
153,495
+1,702
436
$18.2M 0.04%
1,187,110
+13,740
437
$18.2M 0.04%
167,311
+1,665
438
$18.2M 0.04%
285,245
+824
439
$18.1M 0.04%
68,088
+255
440
$18.1M 0.04%
144,872
-332
441
$18M 0.04%
602,298
+1,639
442
$18M 0.04%
243,947
-970
443
$18M 0.04%
86,023
+281
444
$18M 0.04%
346,978
+1,893
445
$18M 0.04%
1,098,722
-107
446
$17.9M 0.03%
170,684
+453
447
$17.7M 0.03%
654,662
-1,828
448
$17.6M 0.03%
444,055
-23,108
449
$17.5M 0.03%
356,625
-3,345
450
$17.5M 0.03%
555,281
+2,486
16 17
18
19 20