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
751
$7.89M 0.02%
136,370
+1,625
752
$7.87M 0.02%
172,579
+461
753
$7.86M 0.02%
73,175
+872
754
$7.86M 0.02%
182,094
-3,065
755
$7.86M 0.02%
210,311
+1,270
756
$7.84M 0.02%
57,815
+189
757
$7.83M 0.02%
100,458
+2,978
758
$7.83M 0.02%
81,436
+972
759
$7.83M 0.02%
293,890
+408
760
$7.8M 0.02%
41,496
+147
761
$7.8M 0.02%
138,120
+714
762
$7.8M 0.02%
110,943
+300
763
$7.78M 0.02%
196,556
+2,348
764
$7.77M 0.02%
133,958
+194
765
$7.76M 0.02%
16,824
+184
766
$7.72M 0.02%
487,283
+3,592
767
$7.71M 0.02%
89,494
+1,010
768
$7.71M 0.02%
84,646
+2,440
769
$7.67M 0.02%
189,538
-6,519
770
$7.66M 0.01%
242,471
+1,311
771
$7.66M 0.01%
99,137
+1,184
772
$7.64M 0.01%
166,121
+2,321
773
$7.64M 0.01%
159,433
+431
774
$7.64M 0.01%
194,746
+528
775
$7.62M 0.01%
78,786
+939
29 30
31
32 33