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
826
$6.77M 0.01%
89,877
+1,434
827
$6.76M 0.01%
38,145
+108
828
$6.76M 0.01%
109,550
+1,308
829
$6.76M 0.01%
294,486
+18,893
830
$6.76M 0.01%
77,491
+926
831
$6.76M 0.01%
202,758
+2,422
832
$6.72M 0.01%
273,576
+3,036
833
$6.72M 0.01%
173,847
+470
834
$6.68M 0.01%
199,436
+2,382
835
$6.62M 0.01%
300,398
+810
836
$6.61M 0.01%
72,502
-171
837
$6.6M 0.01%
83,584
+998
838
$6.59M 0.01%
578,596
+6,853
839
$6.58M 0.01%
379,239
-14,869
840
$6.57M 0.01%
135,297
+366
841
$6.57M 0.01%
191,822
+512
842
$6.56M 0.01%
129,116
+544
843
$6.49M 0.01%
237,267
+3,305
844
$6.48M 0.01%
395,415
+2,542
845
$6.48M 0.01%
100,231
+389
846
$6.47M 0.01%
63,586
+758
847
$6.47M 0.01%
322,696
-6,157
848
$6.45M 0.01%
77,800
+929
849
$6.45M 0.01%
123,920
+1,450
850
$6.44M 0.01%
230,078
+622
32 33
34
35 36