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
701
$8.76M 0.02%
213,971
+784
702
$8.76M 0.02%
257,602
+1,050
703
$8.73M 0.02%
152,614
+1,462
704
$8.72M 0.02%
232,065
+626
705
$8.71M 0.02%
207,402
+665
706
$8.69M 0.02%
77,316
+875
707
$8.67M 0.02%
63,958
-1,665
708
$8.61M 0.02%
97,782
+1,188
709
$8.56M 0.02%
113,631
+1,354
710
$8.56M 0.02%
139,837
+378
711
$8.55M 0.02%
181,727
-4,525
712
$8.51M 0.02%
66,894
-99
713
$8.49M 0.02%
212,015
+1,073
714
$8.49M 0.02%
112,005
-2,105
715
$8.46M 0.02%
97,470
-454
716
$8.45M 0.02%
477,865
+3,091
717
$8.43M 0.02%
88,330
-984
718
$8.41M 0.02%
45,323
+3,963
719
$8.41M 0.02%
361,643
-3,631
720
$8.41M 0.02%
235,185
-4,026
721
$8.39M 0.02%
232,703
+1,751
722
$8.36M 0.02%
368,106
+4,075
723
$8.36M 0.02%
103,612
+1,235
724
$8.34M 0.02%
264,405
+947
725
$8.33M 0.02%
183,168
+2,188
27 28
29
30 31