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
676
$9.4M 0.02%
161,567
+410
677
$9.37M 0.02%
611,582
+6,879
678
$9.3M 0.02%
175,700
+2,093
679
$9.28M 0.02%
246,540
+422
680
$9.28M 0.02%
243,636
+133,369
681
$9.27M 0.02%
90,652
-7,468
682
$9.22M 0.02%
39,852
+71
683
$9.21M 0.02%
661,649
+3,520
684
$9.11M 0.02%
67,577
+436
685
$9.09M 0.02%
584,903
+9,934
686
$9.07M 0.02%
907,376
+18,494
687
$9.05M 0.02%
252,897
+2,203
688
$9.04M 0.02%
80,194
+270
689
$9.03M 0.02%
135,301
+132
690
$9.02M 0.02%
216,219
-897
691
$8.93M 0.02%
293,091
+5,993
692
$8.92M 0.02%
326,538
+1,982
693
$8.92M 0.02%
377,512
+1,354
694
$8.92M 0.02%
52,703
+780
695
$8.87M 0.02%
96,969
+1,155
696
$8.87M 0.02%
234,608
+1,202
697
$8.86M 0.02%
215,812
-2,185
698
$8.84M 0.02%
824,316
+2,222
699
$8.82M 0.02%
7,028
+82
700
$8.77M 0.02%
67,810
+183
26 27
28
29 30