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
601
$11.6M 0.02%
332,684
+893
602
$11.6M 0.02%
618,910
+15,890
603
$11.6M 0.02%
384,329
+1,828
604
$11.5M 0.02%
68,657
+818
605
$11.5M 0.02%
276,938
+1,338
606
$11.5M 0.02%
292,573
+879
607
$11.4M 0.02%
415,164
+1,144
608
$11.4M 0.02%
308,333
+3,674
609
$11.4M 0.02%
88,398
+1,054
610
$11.4M 0.02%
81,209
+969
611
$11.4M 0.02%
672,501
+3,905
612
$11.4M 0.02%
382,652
-3,339
613
$11.4M 0.02%
138,216
+1,474
614
$11.3M 0.02%
138,467
+1,603
615
$11.3M 0.02%
354,694
-2,231
616
$11.3M 0.02%
264,331
+8,187
617
$11.3M 0.02%
75,835
+903
618
$11.3M 0.02%
107,104
+802
619
$11.3M 0.02%
33,857
+92
620
$11.3M 0.02%
236,026
-3,205
621
$11.1M 0.02%
88,342
+1,285
622
$11.1M 0.02%
101,306
+991
623
$11.1M 0.02%
125,921
+912
624
$11.1M 0.02%
447,090
+4,571
625
$11M 0.02%
231,178
+625
23 24
25
26 27