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
726
$8.3M 0.02%
67,183
+374
727
$8.27M 0.02%
68,642
+29,265
728
$8.27M 0.02%
249,239
-16,557
729
$8.23M 0.02%
150,280
-5,097
730
$8.21M 0.02%
167,647
+431
731
$8.21M 0.02%
151,836
+410
732
$8.11M 0.02%
92,863
+1,451
733
$8.1M 0.02%
242,051
+655
734
$8.06M 0.02%
6,778
+19
735
$8.06M 0.02%
128,245
+1,961
736
$8.06M 0.02%
1,171,501
+13,446
737
$8.05M 0.02%
497,158
+1,340
738
$8.03M 0.02%
142,419
+1,564
739
$8M 0.02%
105,685
+44
740
$8M 0.02%
178,045
+480
741
$7.98M 0.02%
176,196
-1,093
742
$7.98M 0.02%
179,315
-3,223
743
$7.98M 0.02%
292,915
+1,095
744
$7.97M 0.02%
90,004
+272
745
$7.97M 0.02%
452,890
-15,194
746
$7.94M 0.02%
86,074
+232
747
$7.92M 0.02%
96,405
+264
748
$7.92M 0.02%
153,067
+835
749
$7.91M 0.02%
1,359,579
+11,438
750
$7.9M 0.02%
471,805
-5,759
28 29
30
31 32