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
26
$371M 0.72%
10,890,202
+47,585
27
$366M 0.71%
7,258,826
-101,573
28
$366M 0.71%
961,532
+11,425
29
$350M 0.68%
2,550,738
+24,880
30
$316M 0.62%
7,995,354
-15,813
31
$299M 0.58%
1,390,466
+5,321
32
$285M 0.56%
4,122,140
-70,072
33
$263M 0.51%
2,425,341
+8,877
34
$260M 0.51%
3,110,877
+22,095
35
$242M 0.47%
877,543
+10,507
36
$239M 0.47%
1,721,001
+14,288
37
$233M 0.45%
807,402
+9,197
38
$227M 0.44%
4,133,709
-48,932
39
$225M 0.44%
1,168,701
+20,570
40
$222M 0.43%
1,314,535
-3,817
41
$219M 0.43%
2,116,814
+25,190
42
$219M 0.43%
1,474,436
+164,768
43
$215M 0.42%
1,667,240
+13,228
44
$211M 0.41%
2,250,087
+26,193
45
$210M 0.41%
721,001
+6,824
46
$210M 0.41%
1,294,996
+15,096
47
$204M 0.4%
2,694,112
+68,737
48
$203M 0.4%
7,601,360
+94,470
49
$202M 0.39%
2,349,197
+8,139
50
$198M 0.39%
1,022,648
-4,778
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