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
501
$15.4M 0.03%
474,637
+1,837
502
$15.4M 0.03%
623,923
+1,078
503
$15.3M 0.03%
138,570
-1,613
504
$15.3M 0.03%
419,966
+2,890
505
$15.3M 0.03%
108,669
+1,648
506
$15.2M 0.03%
62,720
+739
507
$15.2M 0.03%
525,605
+35,508
508
$15.1M 0.03%
304,234
+2,647
509
$15M 0.03%
524,312
-15,244
510
$15M 0.03%
933,699
+20,555
511
$15M 0.03%
61,561
+517
512
$14.9M 0.03%
372,102
+2,264
513
$14.8M 0.03%
135,294
-2,045
514
$14.8M 0.03%
359,810
+1,366
515
$14.6M 0.03%
677,128
+2,908
516
$14.6M 0.03%
220,807
-2,391
517
$14.6M 0.03%
196,420
-7,303
518
$14.5M 0.03%
176,373
+1,972
519
$14.4M 0.03%
68,229
+736
520
$14.4M 0.03%
114,954
+3,606
521
$14.3M 0.03%
228,082
-5,080
522
$14.3M 0.03%
214,861
+2,930
523
$14.2M 0.03%
206,908
-1,301
524
$14.2M 0.03%
340,552
+920
525
$14.2M 0.03%
232,384
+3,798
19 20
21
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