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
551
$13.3M 0.03%
275,058
+1,163
552
$13.3M 0.03%
265,239
+2,493
553
$13.3M 0.03%
449,582
-6,736
554
$13.3M 0.03%
112,483
-1,176
555
$13.3M 0.03%
389,248
+19,342
556
$13.2M 0.03%
329,118
-9,465
557
$13.2M 0.03%
74,003
+852
558
$13.1M 0.03%
104,301
+231
559
$13.1M 0.03%
145,534
+1,734
560
$13.1M 0.03%
278,556
+2,700
561
$13M 0.03%
277,100
+1,739
562
$12.9M 0.03%
381,672
-25,667
563
$12.9M 0.03%
119,514
+646
564
$12.9M 0.03%
494,454
-1,696
565
$12.9M 0.03%
104,429
+586
566
$12.8M 0.03%
397,916
+2,080
567
$12.8M 0.03%
176,081
+4,323
568
$12.8M 0.03%
98,719
+1,403
569
$12.7M 0.02%
724,224
-911
570
$12.7M 0.02%
212,247
+2,456
571
$12.7M 0.02%
182,819
+837
572
$12.7M 0.02%
94,666
+8,822
573
$12.6M 0.02%
658,245
+2,256
574
$12.6M 0.02%
172,127
+2,011
575
$12.6M 0.02%
282,370
-8,031
21 22
23
24 25