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
576
$12.6M 0.02%
335,910
+6,579
577
$12.6M 0.02%
193,386
+1,344
578
$12.5M 0.02%
62,157
+890
579
$12.5M 0.02%
158,305
-2,468
580
$12.5M 0.02%
223,808
+2,814
581
$12.4M 0.02%
659,757
+3,964
582
$12.3M 0.02%
322,505
+872
583
$12.3M 0.02%
157,769
+427
584
$12.3M 0.02%
1,767,612
+4,774
585
$12.3M 0.02%
103,624
+1,963
586
$12.2M 0.02%
265,628
+3,166
587
$12.2M 0.02%
95,399
+1,002
588
$12.2M 0.02%
217,686
+908
589
$12.1M 0.02%
97,458
+605
590
$12.1M 0.02%
191,305
+721
591
$12M 0.02%
587,637
+3,660
592
$12M 0.02%
228,887
+1,814
593
$11.9M 0.02%
209,319
-6,400
594
$11.9M 0.02%
212,941
+909
595
$11.8M 0.02%
173,405
+1,995
596
$11.8M 0.02%
241,484
+2,880
597
$11.8M 0.02%
105,124
+2,353
598
$11.8M 0.02%
80,473
+958
599
$11.7M 0.02%
1,007,515
+102,555
600
$11.7M 0.02%
88,733
+677
22 23
24
25 26