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
51
$193M 0.38%
6,987,950
+83,470
52
$180M 0.35%
2,037,062
-341
53
$180M 0.35%
3,087,496
+6,616
54
$177M 0.34%
912,310
+744
55
$174M 0.34%
1,559,809
+17,664
56
$171M 0.33%
39,362,360
+480,520
57
$164M 0.32%
742,721
+8,535
58
$164M 0.32%
420,659
+4,705
59
$160M 0.31%
2,100,667
+24,074
60
$157M 0.31%
1,141,202
+12,139
61
$154M 0.3%
1,206,272
+3,810
62
$148M 0.29%
1,344,316
-5,877
63
$143M 0.28%
2,829,254
-68,320
64
$143M 0.28%
2,260,497
+10,010
65
$142M 0.28%
1,184,019
+15,003
66
$142M 0.28%
72,195
-369
67
$138M 0.27%
1,169,638
+8,414
68
$138M 0.27%
2,178,730
+13,323
69
$137M 0.27%
1,029,903
+484,638
70
$136M 0.27%
3,057,716
+19,008
71
$134M 0.26%
2,423,927
-15,705
72
$134M 0.26%
2,420,964
+3,810
73
$126M 0.25%
580,523
+6,712
74
$125M 0.24%
589,847
+1,962
75
$124M 0.24%
768,396
+2,252
1 2
3
4 5