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
526
$14.1M 0.03%
92,772
+1,353
527
$14.1M 0.03%
254,987
-213
528
$14.1M 0.03%
178,369
+482
529
$14.1M 0.03%
72,722
+200
530
$14.1M 0.03%
212,836
+1,421
531
$14M 0.03%
69,273
+829
532
$14M 0.03%
137,437
+7,106
533
$14M 0.03%
235,985
+1,723
534
$14M 0.03%
173,516
+1,775
535
$13.9M 0.03%
45,768
+641
536
$13.8M 0.03%
131,378
+1,566
537
$13.8M 0.03%
705,702
+83,705
538
$13.8M 0.03%
268,284
+13,564
539
$13.7M 0.03%
587,633
+7,977
540
$13.7M 0.03%
286,476
+1,607
541
$13.7M 0.03%
111,022
+1,322
542
$13.6M 0.03%
93,112
+1,037
543
$13.6M 0.03%
376,919
+2,158
544
$13.6M 0.03%
239,908
+1,116
545
$13.4M 0.03%
273,640
+3,146
546
$13.4M 0.03%
91,879
+956
547
$13.4M 0.03%
245,544
-4,590
548
$13.3M 0.03%
507,566
+6,087
549
$13.3M 0.03%
627,544
+4,973
550
$13.3M 0.03%
95,871
+10,555
20 21
22
23 24