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
476
$16.3M 0.03%
612,343
+14,053
477
$16.2M 0.03%
1,324,044
-16,620
478
$16.2M 0.03%
255,664
+6,796
479
$16.2M 0.03%
119,072
+322
480
$16.1M 0.03%
152,062
+548
481
$16.1M 0.03%
188,789
+11,395
482
$16.1M 0.03%
243,469
-6,432
483
$16M 0.03%
60,845
+838
484
$15.9M 0.03%
275,082
+3,278
485
$15.9M 0.03%
101,674
+425
486
$15.9M 0.03%
662,181
+1,356
487
$15.9M 0.03%
350,379
+885
488
$15.9M 0.03%
223,257
+2,959
489
$15.9M 0.03%
619,337
+2,241
490
$15.8M 0.03%
280,257
+933
491
$15.8M 0.03%
95,574
+1,139
492
$15.7M 0.03%
654,320
-13,943
493
$15.7M 0.03%
430,334
-3,305
494
$15.7M 0.03%
253,059
+2,931
495
$15.7M 0.03%
85,860
+1,001
496
$15.6M 0.03%
746,449
+2,163
497
$15.5M 0.03%
68,180
+894
498
$15.5M 0.03%
624,843
+2,540
499
$15.4M 0.03%
344,154
+930
500
$15.4M 0.03%
180,593
+833
18 19
20
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