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
651
$10.3M 0.02%
232,621
+1,726
652
$10.3M 0.02%
77,564
+925
653
$10.3M 0.02%
344,223
-1,737
654
$10.3M 0.02%
656,109
+1,829
655
$10.2M 0.02%
216,701
+2,582
656
$10.1M 0.02%
135,373
+4,900
657
$10.1M 0.02%
79,819
+954
658
$10.1M 0.02%
199,726
+1,623
659
$10M 0.02%
208,168
+3,212
660
$9.93M 0.02%
117,874
+344
661
$9.93M 0.02%
100,032
+6,921
662
$9.86M 0.02%
89,178
+386
663
$9.8M 0.02%
272,364
-2,370
664
$9.78M 0.02%
481,856
+1,233
665
$9.72M 0.02%
118,909
+596
666
$9.72M 0.02%
64,091
+771
667
$9.71M 0.02%
156,475
+423
668
$9.69M 0.02%
246,947
+667
669
$9.67M 0.02%
60,027
+154
670
$9.66M 0.02%
386,916
+62,314
671
$9.65M 0.02%
256,906
+823
672
$9.63M 0.02%
212,666
+573
673
$9.55M 0.02%
324,920
+1,087
674
$9.54M 0.02%
88,442
+906
675
$9.43M 0.02%
122,640
+3,581
25 26
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