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
801
$7.16M 0.01%
150,138
+1,794
802
$7.13M 0.01%
566,974
+3,839
803
$7.13M 0.01%
160,255
-3,885
804
$7.12M 0.01%
482,629
+1,193
805
$7.11M 0.01%
154,326
+565
806
$7.08M 0.01%
668,436
+1,809
807
$7.07M 0.01%
75,872
+41,000
808
$7.06M 0.01%
80,806
+965
809
$7.05M 0.01%
196,716
+2,349
810
$7.04M 0.01%
84,466
-9
811
$7.02M 0.01%
14,017
-143
812
$6.94M 0.01%
166,049
+557
813
$6.92M 0.01%
66,826
-1,173
814
$6.92M 0.01%
107,696
+1,192
815
$6.88M 0.01%
266,954
+1,080
816
$6.88M 0.01%
76,150
+910
817
$6.86M 0.01%
84,550
+2,369
818
$6.86M 0.01%
91,220
+1,089
819
$6.85M 0.01%
148,877
-1,861
820
$6.83M 0.01%
142,778
+4,763
821
$6.83M 0.01%
145,653
+394
822
$6.83M 0.01%
187,799
+508
823
$6.81M 0.01%
50,621
+603
824
$6.78M 0.01%
112,941
+305
825
$6.78M 0.01%
119,434
+322
31 32
33
34 35