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
451
$17.4M 0.03%
238,915
+1,597
452
$17.3M 0.03%
771,705
+2,369
453
$17.1M 0.03%
178,181
+495
454
$17M 0.03%
153,533
-9,562
455
$17M 0.03%
859,908
+5,442
456
$17M 0.03%
69,476
+870
457
$17M 0.03%
337,666
+56,184
458
$16.9M 0.03%
163,409
+1,458
459
$16.9M 0.03%
730,064
-9,202
460
$16.9M 0.03%
293,717
+1,241
461
$16.9M 0.03%
106,458
+207
462
$16.8M 0.03%
524,592
+1,136
463
$16.8M 0.03%
80,352
+945
464
$16.8M 0.03%
841,329
-9,030
465
$16.8M 0.03%
383,534
-6,043
466
$16.7M 0.03%
172,079
+1,261
467
$16.7M 0.03%
304,400
-2,554
468
$16.7M 0.03%
169,893
+1,960
469
$16.7M 0.03%
147,158
+1,478
470
$16.7M 0.03%
736,173
+25,933
471
$16.7M 0.03%
117,521
+1,178
472
$16.6M 0.03%
429,000
+2,703
473
$16.5M 0.03%
525,112
-6,457
474
$16.4M 0.03%
102,884
+637
475
$16.4M 0.03%
774,074
+9,659
17 18
19
20 21