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 19.48%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$11M 0.02%
158,849
+1,091
627
$11M 0.02%
134,170
-334
628
$11M 0.02%
495,194
+1,268
629
$10.9M 0.02%
192,752
+2,839
630
$10.9M 0.02%
92,967
+1,063
631
$10.9M 0.02%
208,615
+2,662
632
$10.9M 0.02%
280,157
+20,288
633
$10.8M 0.02%
459,955
+3,266
634
$10.8M 0.02%
145,038
+225
635
$10.8M 0.02%
108,367
+184
636
$10.7M 0.02%
306,153
+7,136
637
$10.7M 0.02%
411,471
+2,736
638
$10.6M 0.02%
439,528
+1,094
639
$10.6M 0.02%
281,540
-5,054
640
$10.6M 0.02%
89,116
+629
641
$10.6M 0.02%
353,612
+23,121
642
$10.6M 0.02%
251,215
-10,552
643
$10.5M 0.02%
132,856
+1,502
644
$10.5M 0.02%
669,884
+2,836
645
$10.5M 0.02%
25,111
+370
646
$10.5M 0.02%
217,859
+590
647
$10.5M 0.02%
67,301
+802
648
$10.5M 0.02%
177,303
+484
649
$10.4M 0.02%
465,704
+3,875
650
$10.4M 0.02%
223,258
+964
24 25
26
27 28